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
$190M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.26M
3
+$941K
4
CF icon
CF Industries
CF
+$896K
5
V icon
Visa
V
+$728K

Top Sells

1
+$10M
2
+$9.15M
3
+$1.02M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$623K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$498K

Sector Composition

1 Technology 13.24%
2 Energy 8.78%
3 Healthcare 7.61%
4 Industrials 6.69%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 9.09%
785,340
-453,941
2
$14.7M 7.71%
683,493
-23,163
3
$7.73M 4.06%
221,016
-3,772
4
$7.37M 3.87%
43,708
-422
5
$6.66M 3.5%
366,328
-10,084
6
$6.45M 3.39%
81,544
+54,178
7
$5.79M 3.04%
61,435
-2,100
8
$4.84M 2.54%
34,168
+65
9
$4.57M 2.4%
84,978
-4,138
10
$4.35M 2.28%
36,975
-596
11
$3.91M 2.05%
53,681
+85
12
$3.88M 2.04%
12,301
-279
13
$3.88M 2.04%
21,010
-314
14
$3.83M 2.01%
107,833
+14,757
15
$3.81M 2%
71,445
+42,351
16
$3.76M 1.97%
68,407
+2,523
17
$3.59M 1.89%
39,760
+265
18
$3.47M 1.82%
11,309
-240
19
$3.42M 1.8%
20,002
-166
20
$3.37M 1.77%
22,595
-493
21
$3.14M 1.65%
36,639
+10,454
22
$2.99M 1.57%
27,637
+860
23
$2.97M 1.56%
13,445
-215
24
$2.88M 1.51%
27,211
-910
25
$2.88M 1.51%
8,215
-67
1
2 3 4