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
$88.1M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$1.08M
4
EL icon
Estee Lauder
EL
+$1.08M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.06M

Top Sells

1
+$5.3M
2
+$1.1M
3
+$1.05M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
MMC icon
Marsh & McLennan
MMC
+$973K

Sector Composition

1 Healthcare 5.19%
2 Technology 5.01%
3 Financials 4.04%
4 Communication Services 2.98%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 12.31%
147,395
+450
2
$9.25M 10.5%
82,730
-350
3
$8.53M 9.68%
386,120
-25,100
4
$7.45M 8.45%
1,127,488
+5,768
5
$4.86M 5.51%
45,635
+440
6
$4.23M 4.8%
202,195
-2,561
7
$3.68M 4.18%
82,523
+2,153
8
$2.65M 3%
78,220
+80
9
$1.72M 1.95%
76,380
-8,600
10
$1.56M 1.78%
28,210
-1,100
11
$1.44M 1.64%
49,700
+2,240
12
$1.38M 1.57%
52,524
+240
13
$1.28M 1.46%
17,940
-196
14
$1.19M 1.35%
12,245
-350
15
$1.17M 1.33%
+13,510
16
$1.13M 1.29%
12,185
-290
17
$1.1M 1.25%
20,205
-230
18
$1.09M 1.24%
+5,770
19
$1.08M 1.23%
+13,250
20
$1.08M 1.23%
+12,260
21
$1.06M 1.2%
10,058
-200
22
$1.06M 1.2%
+95,500
23
$1.03M 1.17%
+24,240
24
$949K 1.08%
23,650
+95
25
$927K 1.05%
60,400
-1,800
1
2 3