SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM $225M
AUM
$225M
AUM Growth
+$2.47M (+1%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
7.6%
Top 10 Holdings %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
| 1 | Healthcare | 9.23% |
| 2 | Technology | 8.19% |
| 3 | Financials | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Energy | 4.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.7M | 1.65% | 7,071 +767 | +12% | +$402K | |||
| $3.67M | 1.63% | 11,777 +35 | +0.3% | +$10.9K | |||
| $3.42M | 1.52% | 25,798 -221 | -0.9% | -$29.3K | |||
| $3.4M | 1.51% | 74,972 +482 | +0.7% | +$21.9K | |||
| $3.29M | 1.46% | 15,712 -155 | -1% | -$32.4K | |||
| $3.14M | 1.39% | 28,626 -342 | -1% | -$37.5K | |||
| $2.89M | 1.28% | 29,242 +2,423 | +9% | +$239K | |||
| $2.79M | 1.24% | 38,543 +2,910 | +8% | +$211K | |||
| $2.4M | 1.06% | 3 | New | +$2.4M | |||
| $2.28M | 1.01% | 6,137 -1,291 | -17% | -$479K | |||
| $2.26M | 1.01% | 29,485 +971 | +3% | +$74.5K | |||
| $1.98M | 0.88% | 21,155 +1,252 | +6% | +$117K | |||
| $1.62M | 0.72% | 75,025 -17,025 | -19% | -$367K | |||
| $1.55M | 0.69% | 12,716 -6,987 | -35% | -$852K | |||
| $1.54M | 0.68% | 2,738 +183 | +7% | +$103K | |||
| $1.48M | 0.66% | 36,302 +1,663 | +5% | +$67.8K | |||
| $1.41M | 0.63% | 1,494 -554 | -27% | -$524K | |||
| $1.34M | 0.59% | 3,819 +1,848 | +94% | +$648K | |||
| $1.1M | 0.49% | 8,300 -3,227 | -28% | -$427K | |||
| $1.08M | 0.48% | 1,600 +1,000 | +167% | +$674K | |||
| $1.04M | 0.46% | 24,800 | – | – | |||
| $951K | 0.42% | 4,283 -73 | -2% | -$16.2K | |||
| $765K | 0.34% | 4,950 +5 | +0.1% | +$773 | |||
| $762K | 0.34% | 8,370 | – | – | |||
| $759K | 0.34% | 9,408 +360 | +4% | +$29.1K |
