SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.56M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

1
+$781K
2
+$717K
3
+$562K
4
CTSH icon
Cognizant
CTSH
+$487K
5
WMT icon
Walmart Inc
WMT
+$461K

Sector Composition

1 Technology 8.62%
2 Healthcare 7.22%
3 Industrials 7.01%
4 Financials 5.1%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.53%
+428,467
2
$13M 4.58%
68,684
+7,733
3
$12M 4.21%
410,880
+17,234
4
$11.8M 4.14%
266,531
+97,293
5
$11.7M 4.12%
123,164
+3,358
6
$11.7M 4.1%
160,315
+4,202
7
$9.73M 3.42%
238,549
-2,620
8
$7.54M 2.65%
26,814
-871
9
$6.77M 2.38%
212,025
+1,048
10
$6.61M 2.33%
142,103
-2,786
11
$6.25M 2.2%
12,062
-237
12
$6.06M 2.13%
136,741
-2,675
13
$5.93M 2.09%
74,372
+1,693
14
$5.22M 1.84%
21,433
+10,242
15
$5.06M 1.78%
53,049
-1,801
16
$4.91M 1.73%
31,616
-3,628
17
$4.76M 1.67%
20,557
-53
18
$4.71M 1.66%
23,734
-50
19
$4.68M 1.65%
45,403
-4,629
20
$4.66M 1.64%
+55,020
21
$4.64M 1.63%
15,196
-139
22
$4.64M 1.63%
41,137
+83
23
$4.62M 1.62%
198,372
+2,486
24
$4.42M 1.55%
64,586
-694
25
$4.19M 1.47%
33,855
-307
1
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