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
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.57M
3
+$3.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
5
COLD icon
Americold
COLD
+$2.42M

Top Sells

1
+$6.94M
2
+$4.64M
3
+$2.8M
4
COR
Coresite Realty Corporation
COR
+$2.6M
5
NUE icon
Nucor
NUE
+$1.63M

Sector Composition

1 Technology 10.47%
2 Industrials 4.38%
3 Financials 4.38%
4 Healthcare 3.61%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,665
127
– –
-1,517
128
– –
-3,954
129
– –
-10,820
130
– –
-20,805
131
– –
-15,972
132
– –
-18,765
2 3 4 5
6