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
$85.3M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$215K
3
+$169K
4
NVO icon
Novo Nordisk
NVO
+$54.2K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.8K

Top Sells

1
+$7.22M
2
+$3.33M
3
+$3.02M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.87M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.7M

Sector Composition

1 Financials 6.3%
2 Healthcare 5.35%
3 Technology 4.77%
4 Communication Services 2.85%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-187,900
52
– –
-17,990
53
– –
-91,910
54
– –
-9,744
55
– –
-44,295
56
– –
-28,310
1 2
3