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
$84.7M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.25M
3
+$1.2M
4
MDT icon
Medtronic
MDT
+$1.06M
5
CVS icon
CVS Health
CVS
+$906K

Top Sells

1
+$1.03M
2
+$978K
3
+$965K
4
AAPL icon
Apple
AAPL
+$965K
5
NG icon
NovaGold Resources
NG
+$895K

Sector Composition

1 Healthcare 6.92%
2 Energy 4.69%
3 Technology 2.46%
4 Consumer Staples 2.44%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 17.94%
180,951
+378
2
$8.72M 10.3%
81,081
-149
3
$7.63M 9.02%
346,341
-36,640
4
$7.59M 8.97%
1,157,520
+33,136
5
$4.89M 5.77%
45,600
-75
6
$3.95M 4.67%
+142,600
7
$3.43M 4.05%
90,793
+258
8
$2.92M 3.45%
52,961
+351
9
$1.55M 1.83%
60,680
+3,150
10
$1.43M 1.69%
28,020
+10
11
$1.41M 1.67%
11,800
-85
12
$1.32M 1.56%
5,620
13
$1.3M 1.54%
48,400
-100
14
$1.25M 1.48%
+27,690
15
$1.2M 1.42%
+9,690
16
$1.09M 1.29%
11,960
17
$1.06M 1.25%
+12,220
18
$1.05M 1.24%
11,920
-200
19
$1.03M 1.22%
68,550
+600
20
$1.02M 1.21%
122,208
+38,514
21
$947K 1.12%
9,678
-220
22
$906K 1.07%
+9,465
23
$905K 1.07%
21,400
+260
24
$856K 1.01%
8,161
+180
25
$662K 0.78%
7,066
+110
1
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