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
$202M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$4.41M
3
+$1.81M
4
SCHW icon
Charles Schwab
SCHW
+$1.09M
5
CSCO icon
Cisco
CSCO
+$943K

Top Sells

1
+$8.6M
2
+$5.11M
3
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.81M

Sector Composition

1 Technology 12.41%
2 Energy 8.92%
3 Industrials 6.59%
4 Healthcare 6.08%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.13%
574
77
$262K 0.13%
5,405
-1,243
78
$253K 0.13%
7,885
79
$246K 0.12%
3,000
80
$238K 0.12%
9,420
-340,872
81
$230K 0.11%
1,254
-9,895
82
$228K 0.11%
2,435
-637
83
$226K 0.11%
2,736
84
$214K 0.11%
600
85
$106K 0.05%
55,596
86
$29.8K 0.01%
1,868
87
– –
-7,828
88
– –
-4,681
89
– –
-4,250
90
– –
-6,300
91
– –
-3,747
92
– –
-6,966
93
– –
-2,120
94
– –
-6,395
95
– –
-927
1 2 3
4