SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.56M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

1
+$781K
2
+$717K
3
+$562K
4
CTSH icon
Cognizant
CTSH
+$487K
5
WMT icon
Walmart Inc
WMT
+$461K

Sector Composition

1 Technology 8.62%
2 Healthcare 7.22%
3 Industrials 7.01%
4 Financials 5.1%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.16%
17,812
+133
77
$437K 0.15%
+4,074
78
$436K 0.15%
18,983
+335
79
$435K 0.15%
978
80
$435K 0.15%
4,834
+42
81
$421K 0.15%
1,815
+3
82
$400K 0.14%
+2,747
83
$383K 0.13%
2,052
84
$379K 0.13%
7,832
+145
85
$351K 0.12%
988
86
$342K 0.12%
1,098
87
$339K 0.12%
1,200
88
$333K 0.12%
1,105
89
$311K 0.11%
+1,528
90
$311K 0.11%
464
-2
91
$305K 0.11%
13,033
+349
92
$302K 0.11%
2,153
+20
93
$289K 0.1%
971
-324
94
$279K 0.1%
5,970
95
$277K 0.1%
+1,505
96
$269K 0.09%
6,965
-390
97
$269K 0.09%
115
-27
98
$257K 0.09%
4,979
+528
99
$240K 0.08%
1,655
100
$237K 0.08%
5,539
1 2 3
4
5