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
$255M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.23M
3
+$850K
4
AAPL icon
Apple
AAPL
+$821K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$792K

Top Sells

1
+$15.9M
2
+$11.2M
3
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66M

Sector Composition

1 Technology 11.7%
2 Energy 6.77%
3 Financials 5.78%
4 Healthcare 5.56%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.1%
5,920
+1
102
$244K 0.1%
1,959
-60,902
103
$229K 0.09%
+917
104
$221K 0.09%
2,000
105
$215K 0.08%
3,910
106
$213K 0.08%
+16,300
107
$206K 0.08%
3,090
+200
108
$203K 0.08%
1,100
109
$202K 0.08%
1,875
-72,351
110
$167K 0.07%
55,596
111
$38K 0.01%
1,868
112
– –
-2,195
113
– –
-67,412
114
– –
-9,190
115
– –
-4,810
116
– –
-10,429
117
– –
-4,650
118
– –
-28,455
119
– –
-6,300
120
– –
-622
121
– –
-6,357
122
– –
-15,751
123
– –
-3,801
124
– –
-11,150
125
– –
-32,763
2 3 4
5
6