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
$117M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$927K
3
+$437K
4
BP icon
BP
BP
+$305K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Top Sells

1
+$1.31M
2
+$943K
3
+$106K
4
ISRG icon
Intuitive Surgical
ISRG
+$91K
5
ADBE icon
Adobe
ADBE
+$80.6K

Sector Composition

1 Energy 4.93%
2 Healthcare 4.77%
3 Technology 3.82%
4 Financials 3.35%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.24%
6,850
52
$277K 0.24%
2,131
+59
53
$266K 0.23%
2,923
54
$263K 0.23%
1,434
55
$260K 0.22%
1,970
-50
56
$257K 0.22%
+3,685
57
$243K 0.21%
+3,000
58
$239K 0.2%
9,000
59
$237K 0.2%
4,860
60
$220K 0.19%
1,900
61
$214K 0.18%
1,700
62
$213K 0.18%
3,492
+60
63
$203K 0.17%
+1,090
64
$200K 0.17%
+1,680
65
– –
-11,720
66
– –
-16,170
1 2
3