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
$113M
AUM Growth
-$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$994K
3
+$269K
4
MORN icon
Morningstar
MORN
+$231K
5
VUG icon
Vanguard Growth ETF
VUG
+$133K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$972K
4
RES icon
RPC Inc
RES
+$668K
5
EW icon
Edwards Lifesciences
EW
+$593K

Sector Composition

1 Energy 7.18%
2 Financials 5.44%
3 Technology 4.1%
4 Consumer Staples 3.91%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 14.22%
173,328
-4,267
2
$12.6M 11.11%
1,325,304
-39,640
3
$7.9M 6.99%
94,603
-535
4
$7.89M 6.99%
477,492
-7,270
5
$6.98M 6.18%
46,605
+890
6
$6.15M 5.44%
559,050
+3,624
7
$3.74M 3.31%
49,245
-515
8
$3.53M 3.12%
132,590
-690
9
$2.99M 2.64%
69,629
-70
10
$2.71M 2.4%
21,424
+202
11
$2.67M 2.36%
29,140
+2,935
12
$2.61M 2.31%
18,582
+80
13
$1.8M 1.6%
59,358
+1,345
14
$1.58M 1.4%
16,051
15
$1.5M 1.33%
8,885
16
$1.44M 1.28%
26,935
17
$1.35M 1.19%
10,160
18
$1.33M 1.17%
29,429
+1,590
19
$1.32M 1.17%
72,370
-1,500
20
$1.28M 1.13%
6,250
21
$1.27M 1.12%
8,820
+6,900
22
$1.19M 1.05%
6,035
23
$1.19M 1.05%
21,092
-2,680
24
$1.11M 0.99%
8,825
25
$1.08M 0.96%
26,420
1
2 3