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
$117M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$927K
3
+$437K
4
BP icon
BP
BP
+$305K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Top Sells

1
+$1.31M
2
+$943K
3
+$106K
4
ISRG icon
Intuitive Surgical
ISRG
+$91K
5
ADBE icon
Adobe
ADBE
+$80.6K

Sector Composition

1 Energy 4.93%
2 Healthcare 4.77%
3 Technology 3.82%
4 Financials 3.35%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.79%
+15,862
27
$918K 0.79%
37,030
-2,600
28
$912K 0.78%
6,755
-490
29
$852K 0.73%
46,080
-3,250
30
$850K 0.73%
33,748
+162
31
$795K 0.68%
9,411
+16
32
$661K 0.57%
19,501
+401
33
$616K 0.53%
7,512
+440
34
$598K 0.51%
5,148
-783
35
$590K 0.51%
16,185
-1,800
36
$539K 0.46%
14,145
37
$535K 0.46%
11,160
-1,060
38
$502K 0.43%
3,365
-540
39
$491K 0.42%
16,607
+144
40
$483K 0.41%
8,570
-1,360
41
$376K 0.32%
9,748
-256
42
$359K 0.31%
5,653
-25
43
$333K 0.29%
2,991
-172
44
$319K 0.27%
26,600
+12,900
45
$305K 0.26%
+8,793
46
$304K 0.26%
16,800
47
$290K 0.25%
+9,430
48
$287K 0.25%
3,450
49
$284K 0.24%
3,350
50
$281K 0.24%
3,639
1
2
3