SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$215K
3
+$169K
4
NVO icon
Novo Nordisk
NVO
+$54.2K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$29.8K

Top Sells

1
+$7.22M
2
+$3.33M
3
+$3.02M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.87M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.7M

Sector Composition

1 Financials 6.3%
2 Healthcare 5.35%
3 Technology 4.77%
4 Communication Services 2.85%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 12.43%
146,945
+2,345
2
$9.13M 10.69%
411,220
-5,430
3
$8.45M 9.91%
83,080
-1,070
4
$7.01M 8.21%
1,121,720
+70,080
5
$5.3M 6.22%
245,200
-2,530
6
$4.53M 5.31%
45,195
-390
7
$4.07M 4.77%
204,756
+444
8
$3.52M 4.13%
80,370
-1,930
9
$2.6M 3.04%
78,140
+30
10
$1.93M 2.26%
84,980
11
$1.44M 1.69%
52,284
-34,184
12
$1.3M 1.52%
29,310
+200
13
$1.29M 1.51%
47,460
+2,000
14
$1.17M 1.38%
12,475
-80
15
$1.14M 1.33%
12,595
16
$1.12M 1.31%
18,136
-115
17
$1.1M 1.29%
17,460
18
$1.05M 1.23%
85,100
-400
19
$1.05M 1.23%
20,435
-109
20
$1.05M 1.23%
10,258
-9,276
21
$1.03M 1.21%
82,700
-78,400
22
$973K 1.14%
18,635
23
$961K 1.13%
17,045
-150
24
$937K 1.1%
23,555
+500
25
$874K 1.02%
62,200
-3,500
1
2 3