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
$149M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.3M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
INTC icon
Intel
INTC
+$1.07M

Top Sells

1
+$2.09M
2
+$999K
3
+$969K
4
QCOM icon
Qualcomm
QCOM
+$948K
5
BMY icon
Bristol-Myers Squibb
BMY
+$704K

Sector Composition

1 Technology 10.85%
2 Healthcare 9.97%
3 Financials 8.25%
4 Consumer Staples 5.62%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.38%
155,211
-21,052
2
$12.2M 8.2%
1,227,312
+59,640
3
$7.33M 4.93%
95,059
+2,771
4
$6.94M 4.67%
443,358
+26,310
5
$6.22M 4.18%
548,346
+19,752
6
$5.88M 3.96%
37,625
+740
7
$4.16M 2.8%
33,793
+610
8
$3.61M 2.43%
30,642
-1,950
9
$3.24M 2.18%
67,116
+3,475
10
$3.12M 2.1%
47,141
+2,936
11
$3.04M 2.05%
56,694
+19,915
12
$2.82M 1.9%
30,805
13
$2.7M 1.81%
49,974
+5,040
14
$2.59M 1.74%
23,287
+250
15
$2.51M 1.69%
17,345
+943
16
$2.21M 1.48%
27,316
+16,756
17
$2.13M 1.44%
52,990
+211
18
$1.93M 1.3%
66,073
+8,390
19
$1.83M 1.23%
28,119
+3,120
20
$1.81M 1.21%
12,916
-80
21
$1.73M 1.16%
10,880
-120
22
$1.69M 1.14%
8,545
-80
23
$1.64M 1.11%
20,553
-145
24
$1.62M 1.09%
6,200
+200
25
$1.62M 1.09%
10,380
+280
1
2 3 4