SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $300M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.89M
3
+$2.83M
4
NVS icon
Novartis
NVS
+$2.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.34M

Top Sells

1
+$11M
2
+$5.28M
3
+$4.33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Technology 9.67%
2 Industrials 8.3%
3 Healthcare 8.24%
4 Financials 5.96%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.89%
119,806
+3,671
2
$11.1M 4.81%
60,951
-25,114
3
$10.9M 4.73%
393,646
-200,794
4
$9.74M 4.23%
156,113
+1,733
5
$9.54M 4.15%
241,169
+102,061
6
$7.18M 3.12%
169,238
-167
7
$6.47M 2.81%
144,889
-3,144
8
$6.16M 2.68%
210,977
-100,254
9
$6.12M 2.66%
12,299
-175
10
$6.05M 2.63%
27,685
-673
11
$5.97M 2.59%
139,416
+130,551
12
$5.63M 2.45%
72,679
+594
13
$5.22M 2.27%
22,417
-483
14
$5.05M 2.19%
35,244
+2,422
15
$5M 2.17%
54,850
-11,528
16
$4.89M 2.13%
50,032
-1,443
17
$4.53M 1.97%
65,280
+433
18
$4.43M 1.92%
41,054
+2,958
19
$4.4M 1.91%
9,048
-405
20
$4.33M 1.88%
195,886
-125,869
21
$4.03M 1.75%
34,162
-57
22
$4.02M 1.75%
8,569
-301
23
$3.85M 1.67%
15,335
-377
24
$3.83M 1.66%
20,610
-236
25
$3.75M 1.63%
28,121
-505
1
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