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
$105M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.05M
3
+$2.07M
4
SCHW icon
Charles Schwab
SCHW
+$1.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.58M

Top Sells

1
+$17.1M
2
+$4.63M
3
+$4.02M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M

Sector Composition

1 Healthcare 11.82%
2 Technology 11.1%
3 Financials 6.75%
4 Industrials 5.88%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.74%
1,130,240
-100,512
2
$7.28M 6.94%
133,501
+129,001
3
$6.05M 5.77%
+223,995
4
$5.92M 5.65%
37,805
+65
5
$4.05M 3.87%
313,580
-150,658
6
$3.47M 3.31%
22,018
-4,354
7
$3.04M 2.9%
41,982
+3,463
8
$2.86M 2.73%
21,350
+10
9
$2.53M 2.41%
33,210
+595
10
$2.49M 2.38%
33,361
+430
11
$2.42M 2.31%
240,420
-341,532
12
$2.07M 1.97%
+6,530
13
$2.06M 1.97%
11,275
+375
14
$2.02M 1.92%
53,072
+18,379
15
$1.97M 1.88%
14,920
-2,285
16
$1.87M 1.78%
34,733
+285
17
$1.82M 1.74%
33,591
+42
18
$1.63M 1.56%
41,494
+100
19
$1.6M 1.52%
+47,469
20
$1.58M 1.51%
+25,575
21
$1.54M 1.47%
17,106
+8,386
22
$1.54M 1.47%
9,445
+3,430
23
$1.42M 1.36%
49,526
+6,650
24
$1.41M 1.34%
58,850
-12,814
25
$1.38M 1.32%
47,466
-895
1
2 3 4