SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.73M
3
+$1.19M
4
CVX icon
Chevron
CVX
+$1.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$590K

Top Sells

1
+$2.12M
2
+$2.11M
3
+$1.3M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$485K

Sector Composition

1 Energy 5.28%
2 Healthcare 4.24%
3 Technology 2.51%
4 Consumer Staples 2.11%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 15.21%
166,941
-14,010
2
$9.76M 10.54%
1,406,568
+249,048
3
$7.62M 8.23%
+503,525
4
$7.51M 8.12%
63,291
-17,790
5
$5.58M 6.03%
49,720
+4,120
6
$5.52M 5.96%
250,077
-96,264
7
$3.72M 4.02%
140,840
-1,760
8
$3.69M 3.99%
93,813
+3,020
9
$2.84M 3.07%
53,437
+476
10
$2.02M 2.19%
19,671
+11,510
11
$1.8M 1.94%
70,812
+10,132
12
$1.57M 1.7%
27,340
-680
13
$1.34M 1.45%
11,545
-255
14
$1.23M 1.33%
5,485
-135
15
$1.22M 1.31%
27,090
-600
16
$1.19M 1.28%
+17,895
17
$1.18M 1.27%
11,590
-330
18
$1.06M 1.15%
9,470
-220
19
$1.05M 1.14%
120,894
-1,314
20
$1.03M 1.12%
11,680
-280
21
$1.03M 1.11%
11,940
-280
22
$1.03M 1.11%
65,940
-2,610
23
$908K 0.98%
20,792
-608
24
$878K 0.95%
9,458
-220
25
$823K 0.89%
9,245
-220
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