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

Top Buys

1
+$3.72M
2
+$2.84M
3
+$2.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Top Sells

1
+$6.73M
2
+$4.97M
3
+$4.74M
4
SRE icon
Sempra
SRE
+$2.57M
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
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102
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103
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104
– –
-1,070,000
105
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-4,292
106
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-55,596
107
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-917
108
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-77,957
1 2 3 4
5