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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.12% | 1,747 -500 | -22% | -$78.1K | |||
| $262K | 0.12% | 466 -2 | -0.4% | -$1.12K | |||
| $244K | 0.11% | 5,970 -5,000 | -46% | -$205K | |||
| $239K | 0.11% | 920 +357 | +63% | +$92.6K | |||
| $222K | 0.1% | 1,105 | New | +$222K | |||
| $202K | 0.09% | 5,260 -715 | -12% | -$27.4K | |||
| $150K | 0.07% | 74,400 | – | – | |||
| $54.1K | 0.02% | 25,650 | – | – | |||
| $21.7K | 0.01% | 1,058,692 -11,308 | -1% | -$232 | |||
| $0 | 0% | 0 -551 | Closed | – | |||
| $0 | 0% | 0 -955 | Closed | – | |||
| $0 | 0% | 0 -59,268 | Closed | – | |||
| $0 | 0% | 0 -15,457 | Closed | – | |||
| $0 | 0% | 0 -37,071 | Closed | – | |||
| $0 | 0% | 0 -2,597 | Closed | – | |||
| $0 | 0% | 0 -23,685 | Closed | – | |||
| $0 | 0% | 0 -14,968 | Closed | – | |||
| $0 | 0% | 0 -3,865 | Closed | – | |||
| $0 | 0% | 0 -7,812 | Closed | – | |||
| $0 | 0% | 0 -4,020 | Closed | – | |||
| $0 | 0% | 0 -2,562 | Closed | – | |||
| $0 | 0% | 0 -6,345 | Closed | – | |||
| $0 | 0% | 0 -67,199 | Closed | – | |||
| $0 | 0% | 0 -9,160 | Closed | – |
