SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $225M
AUM
$225M
AUM Growth
+$2.47M
Cap. Flow
+$17.1M
Cap. Flow %
7.6%
Top 10 Hldgs %
41.9%
Holding
99
New
5
Increased
39
Reduced
32
Closed
15

Top Buys

1
$11M
2
$4.13M
3
$2.4M
4
$1.4M
5
$926K

Top Sells

1
$1.9M
2
$1.53M
3
$852K
4
$788K
5
$635K

Sector Composition

1Healthcare9.23%
2Technology8.19%
3Financials6.45%
4Industrials6.12%
5Energy4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.8M7.02%594,440
+11,911
+2%
+$317K
$14.9M6.62%86,065
+5,347
+7%
+$926K
$11M4.89%117,366 New
+$11M
$10.9M4.83%116,135
+3,700
+3%
+$347K
$9.1M4.04%154,380
+3,003
+2%
+$177K
$7.79M3.46%311,231
-61,100
-16%
-$1.53M
$6.72M2.99%169,405
-1,241
-0.7%
-$49.2K
$6.36M2.83%321,755
+10,001
+3%
+$198K
$6.24M2.77%148,033
+33,332
+29%
+$1.4M
$5.49M2.44%32,822
-39
-0.1%
-$6.52K
$5.24M2.33%139,108
-363
-0.3%
-$13.7K
$5.2M2.31%66,378
+747
+1%
+$58.5K
$5.06M2.25%72,085
+2,081
+3%
+$146K
$5.03M2.24%9,453
+413
+5%
+$220K
$4.85M2.15%22,900
+413
+2%
+$87.5K
$4.68M2.08%12,474
+126
+1%
+$47.3K
$4.53M2.01%51,475
-7,216
-12%
-$635K
$4.53M2.01%38,096
+7,763
+26%
+$923K
$4.37M1.94%20,846
-26
-0.1%
-$5.45K
$4.24M1.88%61,774
+2,843
+5%
+$195K
$4.17M1.85%34,219
-118
-0.3%
-$14.4K
$4.13M1.84%8,870 New
+$4.13M
$4M1.78%64,847
+54
+0.1%
+$3.33K
$3.96M1.76%28,358
+88
+0.3%
+$12.3K
$3.72M1.65%41,061
-233
-0.6%
-$21.1K
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