SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $300M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.84M
3
+$2.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Top Sells

1
+$6.73M
2
+$4.97M
3
+$4.74M
4
SRE icon
Sempra
SRE
+$2.57M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M

Sector Composition

1 Technology 11.28%
2 Industrials 8.37%
3 Energy 6.24%
4 Healthcare 5.48%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.15%
1,711
+11
77
$324K 0.15%
13,939
+159
78
$323K 0.15%
14,261
+303
79
$306K 0.14%
+551
80
$288K 0.13%
527
-3
81
$278K 0.13%
7,921
+36
82
$276K 0.13%
107,200
+62,300
83
$265K 0.12%
+1,635
84
$262K 0.12%
3,869
85
$243K 0.11%
+2,631
86
$236K 0.11%
1,099
-55
87
$234K 0.11%
4,030
88
$232K 0.11%
+2,237
89
$225K 0.1%
1,820
-3,450
90
$208K 0.1%
1,200
91
$204K 0.09%
9,030
-355
92
$48.9K 0.02%
10,025
-383
93
– –
-77,957
94
– –
-2,447
95
– –
-4,292
96
– –
-55,596
97
– –
-917
98
– –
-5,797
99
– –
-80
100
– –
-1,387
1 2 3
4
5