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
$206M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.19M
3
+$2.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$9.73M
2
+$7.87M
3
+$2.54M
4
IAU icon
iShares Gold Trust
IAU
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.82M

Sector Composition

1 Energy 11.41%
2 Technology 9.6%
3 Industrials 6.95%
4 Healthcare 5.65%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,954
1 2 3 4
5