SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $284M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.58M
3
+$3.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
5
COLD icon
Americold
COLD
+$2.57M

Top Sells

1
+$6.9M
2
+$4.62M
3
+$2.77M
4
COR
Coresite Realty Corporation
COR
+$2.6M
5
NUE icon
Nucor
NUE
+$1.7M

Sector Composition

1 Technology 10.47%
2 Industrials 4.38%
3 Financials 4.38%
4 Healthcare 3.61%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.23%
22,249
-230
77
$811K 0.23%
10,429
78
$807K 0.23%
12,532
+8,098
79
$759K 0.21%
4,557
80
$699K 0.2%
1,466
+31
81
$687K 0.19%
4,740
-20
82
$650K 0.18%
2,458
+12
83
$643K 0.18%
2,940
84
$642K 0.18%
12,484
+1,971
85
$631K 0.18%
13,148
-1,083
86
$616K 0.17%
1,800
87
$566K 0.16%
3,260
-20
88
$521K 0.15%
3,365
-197
89
$521K 0.15%
14,907
+5,938
90
$514K 0.15%
1,024
91
$494K 0.14%
2,282
-59
92
$439K 0.12%
1,104
93
$422K 0.12%
7,143
-32
94
$414K 0.12%
2,860
-620
95
$357K 0.1%
2,140
-20
96
$355K 0.1%
4,150
-325
97
$353K 0.1%
622
+2
98
$351K 0.1%
7,413
99
$347K 0.1%
2,676
100
$346K 0.1%
3,030
-14,885
2 3
4
5 6