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
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.58M
3
+$3.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
5
COLD icon
Americold
COLD
+$2.57M

Top Sells

1
+$6.9M
2
+$4.62M
3
+$2.77M
4
COR
Coresite Realty Corporation
COR
+$2.6M
5
NUE icon
Nucor
NUE
+$1.7M

Sector Composition

1 Technology 10.47%
2 Industrials 4.38%
3 Financials 4.38%
4 Healthcare 3.61%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.09%
2,020
102
$329K 0.09%
3,820
+1
103
$320K 0.09%
1,700
104
$316K 0.09%
2,195
-1,218
105
$311K 0.09%
6,357
-1,365
106
$311K 0.09%
4,559
107
$309K 0.09%
12,070
+4,100
108
$309K 0.09%
+3,910
109
$304K 0.09%
11,397
+2
110
$301K 0.08%
+812
111
$297K 0.08%
+2,550
112
$290K 0.08%
4,650
-1,000
113
$273K 0.08%
6,300
114
$263K 0.07%
5,919
+1
115
$237K 0.07%
1,545
-100
116
$234K 0.07%
+846
117
$222K 0.06%
574
118
$221K 0.06%
1,100
119
$212K 0.06%
+2,000
120
$205K 0.06%
+2,890
121
$175K 0.05%
55,596
122
$109K 0.03%
11,150
123
$43K 0.01%
1,868
124
– –
-9,500
125
– –
-7,665
2 3 4
5
6