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
101
– –
-8,120
102
– –
-13,482
103
– –
-3,869
104
– –
-10,501
1 2 3 4
5