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
$236M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.63M
3
+$4.23M
4
UNH icon
UnitedHealth
UNH
+$2.8M
5
ULTA icon
Ulta Beauty
ULTA
+$2.44M

Top Sells

1
+$6.79M
2
+$3.09M
3
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.69M

Sector Composition

1 Industrials 9%
2 Technology 8.99%
3 Healthcare 8.05%
4 Energy 4.36%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.49%
29,994
-6,783
27
$3.48M 1.47%
5,952
+4,795
28
$3.42M 1.44%
64,170
+317
29
$3.33M 1.41%
74,173
+5
30
$3.15M 1.33%
28,815
-30
31
$2.95M 1.25%
25,879
+4,944
32
$2.93M 1.24%
7,627
-218
33
$2.85M 1.2%
35,255
-438
34
$2.54M 1.07%
40,716
-148
35
$2.51M 1.06%
38,054
+35,423
36
$2.44M 1.03%
+6,280
37
$2.44M 1.03%
19,346
-253
38
$2.41M 1.02%
25,093
+540
39
$2.2M 0.93%
14,692
-243
40
$2.16M 0.91%
59,457
+316
41
$2.02M 0.85%
90,936
-2,862
42
$1.88M 0.79%
+65,675
43
$1.82M 0.77%
2,047
+104
44
$1.69M 0.71%
19,249
+437
45
$1.47M 0.62%
2,554
-79
46
$1.39M 0.59%
11,508
-386
47
$1.02M 0.43%
4,369
+20
48
$911K 0.39%
+9,160
49
$892K 0.38%
5,380
+665
50
$877K 0.37%
3,373
-5,648
1
2
3 4 5