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
$117M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$927K
3
+$437K
4
BP icon
BP
BP
+$305K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Top Sells

1
+$1.31M
2
+$943K
3
+$106K
4
ISRG icon
Intuitive Surgical
ISRG
+$91K
5
ADBE icon
Adobe
ADBE
+$80.6K

Sector Composition

1 Energy 4.93%
2 Healthcare 4.77%
3 Technology 3.82%
4 Financials 3.35%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.74%
201,099
+4,784
2
$12M 10.27%
1,450,720
+33,656
3
$9.04M 7.75%
62,160
+885
4
$8.29M 7.11%
111,763
+3,585
5
$6.61M 5.67%
49,815
+2,250
6
$5.55M 4.75%
546,324
+7,650
7
$5.37M 4.6%
321,078
+11,506
8
$3.24M 2.77%
125,200
+5,675
9
$2.99M 2.56%
68,939
+3,570
10
$2.81M 2.41%
32,480
+410
11
$2.4M 2.06%
18,533
+1,080
12
$2.39M 2.05%
20,340
+274
13
$1.84M 1.58%
24,670
-1,015
14
$1.52M 1.3%
10,740
+240
15
$1.4M 1.2%
79,690
+3,100
16
$1.34M 1.14%
9,410
-750
17
$1.26M 1.08%
27,480
+1,495
18
$1.25M 1.07%
8,470
+170
19
$1.14M 0.97%
39,850
+1,390
20
$1.11M 0.95%
21,872
+348
21
$1.1M 0.95%
26,730
+1,350
22
$1M 0.86%
+9,510
23
$999K 0.86%
5,693
-407
24
$967K 0.83%
12,718
+699
25
$936K 0.8%
9,497
+390
1
2 3