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
$190M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.26M
3
+$941K
4
CF icon
CF Industries
CF
+$896K
5
V icon
Visa
V
+$728K

Top Sells

1
+$10M
2
+$9.15M
3
+$1.02M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$623K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$498K

Sector Composition

1 Technology 13.24%
2 Energy 8.78%
3 Healthcare 7.61%
4 Industrials 6.69%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.13%
574
77
$251K 0.13%
574
78
$245K 0.13%
7,885
79
$234K 0.12%
7,040
80
$230K 0.12%
5,290
81
$228K 0.12%
5,208
-1,455
82
$215K 0.11%
1,254
83
$213K 0.11%
+927
84
$168K 0.09%
13,533
+10,861
85
$96.5K 0.05%
44,900
+2,000
86
$43.7K 0.02%
+1,070,000
87
$38.3K 0.02%
55,596
88
$27.5K 0.01%
1,868
89
– –
-2,435
90
– –
-5,405
91
– –
-2,736
92
– –
-11,048
93
– –
-8,840
94
– –
-164,888
95
– –
-433
96
– –
-40,976
1 2 3
4