SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $284M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$215K
3
+$169K
4
NVO icon
Novo Nordisk
NVO
+$54.2K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.8K

Top Sells

1
+$7.22M
2
+$3.33M
3
+$3.02M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.87M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.7M

Sector Composition

1 Financials 6.3%
2 Healthcare 5.35%
3 Technology 4.77%
4 Communication Services 2.85%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 0.92%
19,940
+760
27
$682K 0.8%
447
28
$641K 0.75%
177,500
29
$628K 0.74%
7,959
+23
30
$468K 0.55%
8,989
-102
31
$455K 0.53%
58,800
-480
32
$439K 0.51%
5,911
-910
33
$428K 0.5%
14,351
34
$395K 0.46%
4,650
35
$372K 0.44%
6,834
-540
36
$352K 0.41%
17,346
+210
37
$300K 0.35%
9,970
38
$274K 0.32%
6,180
-260
39
$265K 0.31%
10,756
-583
40
$242K 0.28%
1,263
41
$233K 0.27%
3,688
42
$215K 0.25%
+3,492
43
$209K 0.24%
1,600
-27
44
$103K 0.12%
25,000
45
– –
-25,940
46
– –
-11,975
47
– –
-37,025
48
– –
-2,159
49
– –
-13,165
50
– –
-3,773
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