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
51
$849K 0.36%
9,048
-457
52
$821K 0.35%
8,370
53
$821K 0.35%
+7,912
54
$765K 0.32%
8,214
-430
55
$762K 0.32%
+3,810
56
$754K 0.32%
4,658
57
$737K 0.31%
+18,242
58
$708K 0.3%
13,410
-114
59
$702K 0.3%
37,891
-1,100
60
$688K 0.29%
2,562
-130
61
$675K 0.29%
15,991
-818
62
$672K 0.28%
2,207
-266
63
$601K 0.25%
11,593
-5,800
64
$576K 0.24%
1,805
+2
65
$541K 0.23%
1,968
-2,949
66
$473K 0.2%
16,340
+1,512
67
$468K 0.2%
20,684
-468
68
$454K 0.19%
+10,970
69
$453K 0.19%
221
70
$452K 0.19%
1,078
+4
71
$451K 0.19%
2,695
+660
72
$441K 0.19%
5,279
+43
73
$439K 0.19%
1,546
-27
74
$368K 0.16%
9,205
75
$356K 0.15%
1,723
+12
1 2
3
4 5