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
$114M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.08M
3
+$1M
4
HBAN icon
Huntington Bancshares
HBAN
+$975K
5
HII icon
Huntington Ingalls Industries
HII
+$972K

Top Sells

1
+$8.83M
2
+$2.8M
3
+$1.42M
4
ESLT icon
Elbit Systems
ESLT
+$1.13M
5
MMM icon
3M
MMM
+$1.12M

Sector Composition

1 Energy 6.7%
2 Financials 5.11%
3 Technology 4.99%
4 Healthcare 3.62%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 14.2%
177,595
-30,848
2
$12.3M 10.83%
1,364,944
+5,968
3
$8.29M 7.29%
484,762
+23,836
4
$7.4M 6.51%
95,138
-18,235
5
$6.5M 5.72%
45,715
-195
6
$5.93M 5.21%
555,426
+2,892
7
$3.67M 3.23%
49,760
+1,790
8
$3.66M 3.22%
133,280
+2,460
9
$3.12M 2.75%
69,699
-525
10
$2.65M 2.34%
21,222
+1,165
11
$2.52M 2.22%
18,502
+244
12
$2.4M 2.11%
+26,205
13
$1.85M 1.63%
58,013
+2,540
14
$1.5M 1.32%
8,885
-430
15
$1.5M 1.32%
16,051
-7,130
16
$1.48M 1.3%
27,839
+134
17
$1.38M 1.21%
26,935
-860
18
$1.32M 1.16%
73,870
-1,800
19
$1.29M 1.13%
10,160
+150
20
$1.28M 1.13%
23,772
-800
21
$1.28M 1.13%
23,280
-600
22
$1.16M 1.02%
6,250
-130
23
$1.1M 0.97%
9,625
+1,270
24
$1.08M 0.95%
+8,825
25
$1.08M 0.95%
6,035
-3,835
1
2 3 4