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
$156M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.78M
3
+$955K
4
NOK icon
Nokia
NOK
+$944K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$330K

Top Sells

1
+$4.24M
2
+$2.02M
3
+$1.47M
4
MMC icon
Marsh & McLennan
MMC
+$1.07M
5
APH icon
Amphenol
APH
+$1.02M

Sector Composition

1 Technology 10.13%
2 Healthcare 9.72%
3 Financials 7.02%
4 Industrials 6.66%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.2%
155,271
+1,954
2
$12.7M 8.12%
1,208,416
-7,016
3
$7.06M 4.52%
442,906
-5,944
4
$6.42M 4.11%
542,298
-8,670
5
$6.27M 4.02%
37,730
+340
6
$5.29M 3.38%
127,923
+3,913
7
$4.29M 2.75%
45,567
+280
8
$4.18M 2.67%
30,052
-90
9
$4M 2.56%
33,758
-35
10
$3.61M 2.31%
71,656
+4,540
11
$3.49M 2.24%
17,805
-20
12
$3.02M 1.93%
23,173
-24
13
$2.96M 1.89%
60,150
+38,440
14
$2.8M 1.79%
16,555
+5,645
15
$2.7M 1.73%
45,534
-98
16
$2.62M 1.68%
17,342
+260
17
$2.52M 1.62%
33,315
+23,475
18
$2.45M 1.57%
49,664
-80
19
$2.45M 1.57%
23,923
20
$2.4M 1.54%
11,555
21
$2.12M 1.36%
35,183
22
$2.1M 1.35%
71,704
+4,715
23
$1.93M 1.24%
27,387
+11
24
$1.82M 1.17%
28,726
+607
25
$1.82M 1.16%
8,405
-70
1
2 3 4