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
$149M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.3M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
INTC icon
Intel
INTC
+$1.07M

Top Sells

1
+$2.09M
2
+$999K
3
+$969K
4
QCOM icon
Qualcomm
QCOM
+$948K
5
BMY icon
Bristol-Myers Squibb
BMY
+$704K

Sector Composition

1 Technology 10.85%
2 Healthcare 9.97%
3 Financials 8.25%
4 Consumer Staples 5.62%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.62%
38,759
+172
52
$880K 0.59%
17,635
-55
53
$824K 0.55%
41,750
-28,870
54
$793K 0.53%
9,840
-20
55
$751K 0.51%
+17,135
56
$669K 0.45%
12,220
-8,636
57
$578K 0.39%
9,860
+40
58
$528K 0.36%
6,275
-50
59
$514K 0.35%
11,964
-176
60
$507K 0.34%
2,664
+210
61
$497K 0.33%
1,865
+290
62
$472K 0.32%
5,300
+40
63
$472K 0.32%
51,600
64
$462K 0.31%
8,048
+2,780
65
$379K 0.25%
3,091
66
$375K 0.25%
+3,255
67
$325K 0.22%
1,151
-30
68
$297K 0.2%
3,747
-314
69
$284K 0.19%
4,820
70
$282K 0.19%
4,416
71
$272K 0.18%
1,700
72
$261K 0.18%
685
73
$248K 0.17%
+7,600
74
$244K 0.16%
+3,679
75
$227K 0.15%
+1,800
1 2
3
4