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
$156M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.78M
3
+$955K
4
NOK icon
Nokia
NOK
+$944K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$330K

Top Sells

1
+$4.24M
2
+$2.02M
3
+$1.47M
4
MMC icon
Marsh & McLennan
MMC
+$1.07M
5
APH icon
Amphenol
APH
+$1.02M

Sector Composition

1 Technology 10.13%
2 Healthcare 9.72%
3 Financials 7.02%
4 Industrials 6.66%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.16%
52,948
27
$1.79M 1.14%
34,664
-2,260
28
$1.71M 1.1%
43,335
-120
29
$1.71M 1.09%
20,438
-75
30
$1.71M 1.09%
6,280
-5
31
$1.7M 1.09%
14,448
+195
32
$1.61M 1.03%
9,857
33
$1.6M 1.02%
7,362
-2,295
34
$1.44M 0.92%
21,523
+3,775
35
$1.39M 0.89%
10,891
-45
36
$1.32M 0.85%
9,297
37
$1.32M 0.84%
10,613
-635
38
$1.29M 0.82%
7,475
-25
39
$1.25M 0.8%
6,495
-25
40
$1.23M 0.79%
4,270
-15
41
$1.2M 0.77%
29,316
42
$1.18M 0.75%
32,247
43
$1.13M 0.72%
4,706
44
$1.12M 0.72%
13,685
-50
45
$1.11M 0.71%
38,944
46
$1.11M 0.71%
4,160
-15
47
$1.09M 0.7%
11,945
+3,600
48
$1.08M 0.69%
4,397
-16
49
$1.04M 0.67%
63,640
-240
50
$974K 0.62%
17,610
1
2
3 4