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
$114M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.08M
3
+$1M
4
HBAN icon
Huntington Bancshares
HBAN
+$975K
5
HII icon
Huntington Ingalls Industries
HII
+$972K

Top Sells

1
+$8.83M
2
+$2.8M
3
+$1.42M
4
ESLT icon
Elbit Systems
ESLT
+$1.13M
5
MMM icon
3M
MMM
+$1.12M

Sector Composition

1 Energy 6.7%
2 Financials 5.11%
3 Technology 4.99%
4 Healthcare 3.62%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.94%
26,420
-16,330
27
$1.05M 0.92%
12,800
28
$1.01M 0.89%
40,830
-880
29
$1M 0.88%
+5,090
30
$975K 0.86%
+65,380
31
$973K 0.86%
79,200
+56,850
32
$972K 0.86%
+3,995
33
$911K 0.8%
8,965
34
$857K 0.75%
11,028
+550
35
$782K 0.69%
51,600
+25,000
36
$740K 0.65%
14,334
+150
37
$716K 0.63%
20,607
+1,370
38
$668K 0.59%
37,080
-850
39
$593K 0.52%
13,980
-3,405
40
$591K 0.52%
7,101
-50
41
$560K 0.49%
2,525
-1,220
42
$543K 0.48%
3,699
-1,419
43
$458K 0.4%
11,064
-407
44
$452K 0.4%
10,948
+1,200
45
$423K 0.37%
8,320
-3,160
46
$368K 0.32%
+4,700
47
$333K 0.29%
16,800
48
$312K 0.27%
3,091
+100
49
$307K 0.27%
1,584
+150
50
$297K 0.26%
5,293
1
2
3 4