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
$149M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.3M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
INTC icon
Intel
INTC
+$1.07M

Top Sells

1
+$2.09M
2
+$999K
3
+$969K
4
QCOM icon
Qualcomm
QCOM
+$948K
5
BMY icon
Bristol-Myers Squibb
BMY
+$704K

Sector Composition

1 Technology 10.85%
2 Healthcare 9.97%
3 Financials 8.25%
4 Consumer Staples 5.62%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.09%
9,872
-1,105
27
$1.59M 1.07%
7,925
-81
28
$1.49M 1%
6,335
+185
29
$1.45M 0.97%
14,283
+285
30
$1.42M 0.96%
43,755
-555
31
$1.4M 0.94%
50,573
+2,385
32
$1.38M 0.93%
4,816
-1,075
33
$1.37M 0.92%
14,691
+71
34
$1.37M 0.92%
5,537
-150
35
$1.36M 0.92%
23,083
+5,400
36
$1.3M 0.88%
+32,247
37
$1.29M 0.87%
11,026
38
$1.27M 0.85%
5,235
+100
39
$1.24M 0.84%
1,249
40
$1.22M 0.82%
29,786
-1,548
41
$1.21M 0.81%
17,653
-50
42
$1.18M 0.79%
11,328
-3,180
43
$1.16M 0.78%
+6,570
44
$1.15M 0.78%
9,317
-2,620
45
$1.1M 0.74%
+245,000
46
$1.03M 0.7%
+64,400
47
$1.01M 0.68%
+9,070
48
$1.01M 0.68%
+5,355
49
$945K 0.64%
37,660
+2,980
50
$931K 0.63%
+9,170
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