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
76
$353K 0.15%
2,077
+15
77
$350K 0.15%
7,288
+137
78
$322K 0.14%
13,964
-297
79
$321K 0.14%
13,723
-216
80
$314K 0.13%
4,020
-10
81
$302K 0.13%
523
-4
82
$298K 0.13%
7,921
83
$297K 0.13%
600
84
$285K 0.12%
551
85
$285K 0.12%
1,735
+100
86
$276K 0.12%
+1,315
87
$265K 0.11%
1,200
88
$263K 0.11%
1,083
-16
89
$221K 0.09%
1,820
90
$204K 0.09%
+649
91
$126K 0.05%
54,400
-52,800
92
$42.5K 0.02%
10,025
93
$32.6K 0.01%
+1,070,000
94
– –
-28,920
95
– –
-15,412
96
– –
-182,776
97
– –
-2,237
98
– –
-9,030
99
– –
-25,225
100
– –
-96,379
1 2 3
4
5