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
$206M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.19M
3
+$2.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$9.73M
2
+$7.87M
3
+$2.54M
4
IAU icon
iShares Gold Trust
IAU
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.82M

Sector Composition

1 Energy 11.41%
2 Technology 9.6%
3 Industrials 6.95%
4 Healthcare 5.65%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.03%
820,369
-346,283
2
$15.8M 7.68%
720,129
-11,904
3
$9.07M 4.4%
50,537
-2,273
4
$8.75M 4.24%
100,055
-1,973
5
$8.62M 4.18%
350,292
+334,132
6
$7.19M 3.49%
+50,902
7
$6.84M 3.32%
62,050
-1,783
8
$6.65M 3.22%
478,620
+30,400
9
$5.91M 2.86%
92,122
-151,820
10
$5.48M 2.66%
64,662
-29,978
11
$4.89M 2.37%
22,797
+190
12
$4.58M 2.22%
132,485
-58,287
13
$4.16M 2.02%
25,721
+401
14
$3.84M 1.86%
46,146
+4,450
15
$3.8M 1.84%
52,697
+27,439
16
$3.7M 1.8%
77,751
+1,258
17
$3.69M 1.79%
14,875
+250
18
$3.32M 1.61%
12,445
+241
19
$3.3M 1.6%
18,934
+14,549
20
$3.23M 1.57%
34,228
+568
21
$3.16M 1.53%
30,713
+607
22
$3.06M 1.48%
39,312
+34
23
$3.01M 1.46%
12,566
+21
24
$3M 1.45%
30,035
+355
25
$2.92M 1.41%
102,290
-2,420
1
2 3 4 5