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
$131M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.38M
3
+$1.76M
4
RIO icon
Rio Tinto
RIO
+$1.26M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.11M

Top Sells

1
+$2.81M
2
+$967K
3
+$901K
4
HST icon
Host Hotels & Resorts
HST
+$852K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$811K

Sector Composition

1 Technology 6.07%
2 Industrials 4.74%
3 Energy 4.7%
4 Financials 4.48%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 15.06%
208,443
+7,344
2
$12M 9.18%
1,358,976
-91,744
3
$8.78M 6.71%
56,373
-5,787
4
$8.71M 6.66%
113,373
+1,610
5
$7.85M 6%
460,926
+139,848
6
$6.46M 4.94%
45,910
-3,905
7
$5.94M 4.54%
552,534
+6,210
8
$3.65M 2.79%
130,820
+5,620
9
$3.47M 2.65%
+47,970
10
$3.15M 2.41%
70,224
+1,285
11
$2.51M 1.92%
20,057
-283
12
$2.51M 1.92%
18,258
-275
13
$1.98M 1.52%
23,181
-1,489
14
$1.76M 1.34%
+55,473
15
$1.49M 1.14%
9,870
-870
16
$1.44M 1.1%
9,315
-95
17
$1.36M 1.04%
75,670
-4,020
18
$1.35M 1.04%
27,705
+225
19
$1.33M 1.01%
24,572
+2,700
20
$1.32M 1.01%
8,420
+6,720
21
$1.28M 0.98%
42,750
+2,900
22
$1.26M 0.97%
+23,880
23
$1.21M 0.92%
27,795
+1,065
24
$1.14M 0.87%
10,010
+500
25
$1.13M 0.86%
8,470
1
2 3 4