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
$216M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.79M
3
+$2.43M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

1
+$6.9M
2
+$5.11M
3
+$4.87M
4
SRE icon
Sempra
SRE
+$2.67M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M

Sector Composition

1 Technology 11.28%
2 Industrials 8.37%
3 Energy 6.24%
4 Healthcare 5.48%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,020
102
– –
-9,290
103
– –
-2,000
104
– –
-3,000
105
– –
-1,070,000
106
– –
-4,292
107
– –
-55,596
108
– –
-917
1 2 3 4
5