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
$103M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.87M
3
+$2.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
AX icon
Axos Financial
AX
+$1.03M

Top Sells

1
+$5.52M
2
+$3.72M
3
+$3.69M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.84M
5
EL icon
Estee Lauder
EL
+$1.03M

Sector Composition

1 Energy 5.28%
2 Healthcare 4.16%
3 Financials 3.24%
4 Technology 3.12%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 16.43%
198,411
+31,470
2
$10M 9.72%
1,438,152
+31,584
3
$7.57M 7.33%
+110,068
4
$7.54M 7.3%
63,634
+343
5
$6.37M 6.17%
447,885
-55,640
6
$5.52M 5.34%
49,490
-230
7
$2.87M 2.78%
318,252
+197,358
8
$2.87M 2.78%
+123,440
9
$2.35M 2.27%
19,970
+299
10
$1.9M 1.84%
32,120
+14,225
11
$1.64M 1.58%
26,313
-1,027
12
$1.43M 1.38%
26,390
-700
13
$1.26M 1.22%
10,480
-1,065
14
$1.21M 1.17%
10,464
+8,032
15
$1.15M 1.11%
11,140
-450
16
$1.14M 1.11%
5,085
-400
17
$1.09M 1.05%
9,060
-410
18
$1.08M 1.04%
73,840
+7,900
19
$1.03M 1%
+36,120
20
$985K 0.95%
21,632
+840
21
$981K 0.95%
9,413
-45
22
$933K 0.9%
+6,248
23
$928K 0.9%
+11,930
24
$895K 0.87%
+22,630
25
$889K 0.86%
+5,440
1
2 3