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
$202M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$4.41M
3
+$1.81M
4
SCHW icon
Charles Schwab
SCHW
+$1.09M
5
CSCO icon
Cisco
CSCO
+$943K

Top Sells

1
+$8.6M
2
+$5.11M
3
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.81M

Sector Composition

1 Technology 12.41%
2 Energy 8.92%
3 Industrials 6.59%
4 Healthcare 6.08%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 14.18%
1,225,801
+405,432
2
$15.3M 7.57%
699,609
-20,520
3
$9.94M 4.92%
165,615
+73,493
4
$7.54M 3.73%
46,220
-4,317
5
$6.76M 3.35%
180,974
+48,489
6
$6.07M 3.01%
372,796
-105,824
7
$5.57M 2.76%
61,601
-3,061
8
$5.26M 2.6%
36,352
-14,550
9
$5.01M 2.48%
95,786
+18,035
10
$4.53M 2.24%
41,333
-20,717
11
$4.38M 2.17%
22,901
+104
12
$4.06M 2.01%
25,483
-238
13
$3.87M 1.91%
13,419
+853
14
$3.83M 1.9%
52,692
-5
15
$3.61M 1.79%
12,621
+176
16
$3.51M 1.74%
66,995
+20,849
17
$3.5M 1.73%
36,252
+5,539
18
$3.4M 1.68%
14,905
+30
19
$3.37M 1.67%
20,417
+627
20
$3.22M 1.59%
98,630
+23,342
21
$3.18M 1.57%
38,394
-61,661
22
$3.1M 1.53%
16,619
-2,315
23
$3.06M 1.51%
40,150
+838
24
$2.92M 1.45%
101,875
-415
25
$2.92M 1.44%
31,405
+445
1
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