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
$206M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.19M
3
+$2.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$9.73M
2
+$7.87M
3
+$2.54M
4
IAU icon
iShares Gold Trust
IAU
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.82M

Sector Composition

1 Energy 11.41%
2 Technology 9.6%
3 Industrials 6.95%
4 Healthcare 5.65%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.14%
4,588
+16
77
$292K 0.14%
3,357
+20
78
$291K 0.14%
+11,135
79
$291K 0.14%
+8,145
80
$281K 0.14%
1,700
81
$273K 0.13%
7,828
-2,599
82
$264K 0.13%
6,395
+232
83
$257K 0.12%
3,072
-102
84
$252K 0.12%
+17,880
85
$248K 0.12%
+4,681
86
$244K 0.12%
3,000
87
$234K 0.11%
7,885
88
$231K 0.11%
+6,966
89
$225K 0.11%
600
90
$212K 0.1%
927
91
$206K 0.1%
+1,631
92
$204K 0.1%
2,736
93
$201K 0.1%
+3,747
94
$135K 0.07%
+55,596
95
$29.8K 0.01%
1,868
96
– –
-1,069
97
– –
-2,496
98
– –
-7,113
99
– –
-1,245
100
– –
-31,360
1 2 3
4
5