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
$109M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$925K
3
+$885K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$845K
5
HP icon
Helmerich & Payne
HP
+$807K

Top Sells

1
+$1.09M
2
+$512K
3
+$367K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$231K

Sector Composition

1 Energy 5.92%
2 Healthcare 4.56%
3 Technology 3.61%
4 Financials 3.02%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 15.74%
194,247
-4,164
2
$10.6M 9.78%
1,407,600
-30,552
3
$8.14M 7.48%
61,505
-2,129
4
$7.46M 6.86%
107,833
-2,235
5
$6.6M 6.07%
445,270
-2,615
6
$6M 5.52%
49,315
-175
7
$5.07M 4.66%
533,028
+214,776
8
$2.81M 2.58%
118,215
-5,225
9
$2.24M 2.06%
32,300
+180
10
$2.16M 1.99%
20,116
+146
11
$2.11M 1.94%
17,429
+6,965
12
$1.71M 1.57%
25,900
-413
13
$1.35M 1.24%
10,260
-220
14
$1.27M 1.17%
25,860
-530
15
$1.24M 1.14%
4,985
-100
16
$1.22M 1.12%
76,190
+2,350
17
$1.19M 1.09%
10,560
-580
18
$1.18M 1.08%
11,810
-120
19
$1.04M 0.95%
9,157
-256
20
$1.02M 0.93%
21,304
-328
21
$985K 0.91%
6,159
-89
22
$949K 0.87%
8,350
-100
23
$933K 0.86%
35,720
-400
24
$933K 0.86%
25,520
-280
25
$925K 0.85%
+49,580
1
2 3