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
$284M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.56M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

1
+$781K
2
+$717K
3
+$562K
4
CTSH icon
Cognizant
CTSH
+$487K
5
WMT icon
Walmart Inc
WMT
+$461K

Sector Composition

1 Technology 8.62%
2 Healthcare 7.22%
3 Industrials 7.01%
4 Financials 5.1%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.08%
+3,405
102
$223K 0.08%
1,015
+60
103
$220K 0.08%
5,100
104
$215K 0.08%
+5,492
105
$200K 0.07%
+548
106
$123K 0.04%
74,400
107
$17K 0.01%
914,314
-144,378
108
$12.6K ﹤0.01%
10,650
-15,000
109
– –
-6,237
110
– –
-2,399
1 2 3 4
5