SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM $225M
AUM
$225M
AUM Growth
+$2.47M (+1%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
7.6%
Top 10 Holdings %Top 10 Hldgs %
41.9%
Holding
99
New
5
Increased
39
Reduced
32
Closed
15
Top Buys
| 1 | $11M | |
| 2 | $4.13M | |
| 3 | $2.4M | |
| 4 | $1.4M | |
| 5 | $926K |
Top Sells
| 1 | $1.9M | |
| 2 | $1.53M | |
| 3 | $852K | |
| 4 | $788K | |
| 5 | $635K |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Technology | 8.19% |
| 3 | Financials | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Energy | 4.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $675K | 0.3% | 13,286 -118 | -0.9% | -$6K | |||
| $674K | 0.3% | 16,006 +3 | +0% | +$126 | |||
| $673K | 0.3% | 1,755 -2,055 | -54% | -$788K | |||
| $663K | 0.29% | 2,122 -93 | -4% | -$29.1K | |||
| $555K | 0.25% | 2,538 -1,843 | -42% | -$403K | |||
| $543K | 0.24% | 2,138 -1,210 | -36% | -$307K | |||
| $543K | 0.24% | 1,810 +3 | +0.2% | +$899 | |||
| $521K | 0.23% | 8,933 -32,548 | -78% | -$1.9M | |||
| $512K | 0.23% | 1,086 +4 | +0.4% | +$1.88K | |||
| $486K | 0.22% | 21,662 +936 | +5% | +$21K | |||
| $432K | 0.19% | 17,060 +261 | +2% | +$6.61K | |||
| $412K | 0.18% | 1,498 | – | – | |||
| $402K | 0.18% | 7,549 +128 | +2% | +$6.81K | |||
| $351K | 0.16% | 8,865 -340 | -4% | -$13.5K | |||
| $343K | 0.15% | 4,764 -419 | -8% | -$30.2K | |||
| $334K | 0.15% | 14,544 +588 | +4% | +$13.5K | |||
| $317K | 0.14% | 2,112 +35 | +2% | +$5.25K | |||
| $312K | 0.14% | 2,875 +940 | +49% | +$102K | |||
| $300K | 0.13% | 1,295 -20 | -2% | -$4.63K | |||
| $298K | 0.13% | 1,200 | – | – | |||
| $291K | 0.13% | 12,434 +295 | +2% | +$6.89K | |||
| $288K | 0.13% | 7,922 | – | – | |||
| $285K | 0.13% | 988 -39 | -4% | -$11.2K | |||
| $277K | 0.12% | 142 | – | – | |||
| $274K | 0.12% | 1,605 | New | +$274K |
