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
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.58M
3
+$3.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
5
COLD icon
Americold
COLD
+$2.57M

Top Sells

1
+$6.9M
2
+$4.62M
3
+$2.77M
4
COR
Coresite Realty Corporation
COR
+$2.6M
5
NUE icon
Nucor
NUE
+$1.7M

Sector Composition

1 Technology 10.47%
2 Industrials 4.38%
3 Financials 4.38%
4 Healthcare 3.61%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 6.61%
960,210
+13,032
2
$20.9M 5.89%
257,046
-84,896
3
$18.9M 5.32%
356,530
+23,467
4
$17.6M 4.97%
660,554
+12,288
5
$13.8M 3.88%
671,824
+13,744
6
$12.7M 3.59%
118,024
+5,414
7
$11.9M 3.35%
396,227
+190,453
8
$11.2M 3.15%
211,229
-87,516
9
$10.2M 2.88%
92,644
+3,475
10
$8.85M 2.5%
175,658
+6,144
11
$8.5M 2.4%
74,226
+2,917
12
$8.12M 2.29%
62,861
+35,411
13
$7.46M 2.1%
383,714
+21,632
14
$6.55M 1.85%
20,421
+75
15
$6.09M 1.72%
51,919
-513
16
$5.91M 1.67%
67,412
-36
17
$5.91M 1.67%
17,561
-364
18
$5.13M 1.45%
92,431
+3,080
19
$4.99M 1.41%
12,025
-980
20
$4.88M 1.38%
58,038
-3,841
21
$4.82M 1.36%
76,028
+16,142
22
$4.31M 1.22%
123,891
+8,758
23
$3.88M 1.09%
63,395
+87
24
$3.85M 1.08%
18,442
+750
25
$3.61M 1.02%
+90,971
1
2 3 4 5