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
$230M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.89M
3
+$2.83M
4
NVS icon
Novartis
NVS
+$2.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.34M

Top Sells

1
+$11M
2
+$5.28M
3
+$4.33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Technology 9.67%
2 Industrials 8.3%
3 Healthcare 8.24%
4 Financials 5.96%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.16%
1,295
77
$371K 0.16%
142
78
$363K 0.16%
4,792
+28
79
$354K 0.15%
1,200
80
$324K 0.14%
2,052
-823
81
$311K 0.14%
978
+58
82
$301K 0.13%
988
83
$296K 0.13%
12,684
+250
84
$289K 0.13%
466
85
$284K 0.12%
1,105
86
$282K 0.12%
2,133
+21
87
$280K 0.12%
+1,655
88
$277K 0.12%
+7,355
89
$265K 0.12%
5,970
90
$224K 0.1%
5,539
-2,383
91
$211K 0.09%
+4,451
92
$210K 0.09%
+955
93
$209K 0.09%
5,100
-160
94
$93K 0.04%
74,400
95
$25.1K 0.01%
25,650
96
$17K 0.01%
1,058,692
97
– –
-29,242
98
– –
-61,774
99
– –
-1,605
100
– –
-16,006
1 2 3
4
5