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
$236M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.63M
3
+$4.23M
4
UNH icon
UnitedHealth
UNH
+$2.8M
5
ULTA icon
Ulta Beauty
ULTA
+$2.44M

Top Sells

1
+$6.79M
2
+$3.09M
3
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
QCOM icon
Qualcomm
QCOM
+$2.69M

Sector Composition

1 Industrials 9%
2 Technology 8.99%
3 Healthcare 8.05%
4 Energy 4.36%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.74%
594,486
-55,227
2
$12.4M 5.25%
249,697
+20,793
3
$12M 5.07%
66,915
+25,862
4
$10.8M 4.58%
118,553
+822
5
$9.65M 4.08%
370,640
-1,460
6
$8.15M 3.45%
114,589
+1,558
7
$6.88M 2.91%
+171,787
8
$6.34M 2.68%
78,505
+154
9
$5.99M 2.53%
291,358
-3,648
10
$5.59M 2.36%
12,985
+214
11
$5.3M 2.24%
141,874
-900
12
$4.95M 2.1%
16,392
+2,085
13
$4.86M 2.06%
116,506
-1,808
14
$4.81M 2.03%
32,632
-3,801
15
$4.8M 2.03%
28,185
+182
16
$4.64M 1.96%
22,428
-144
17
$4.36M 1.84%
22,069
-101
18
$4.23M 1.79%
+59,193
19
$4.22M 1.79%
65,167
-429
20
$4.2M 1.77%
11,871
+192
21
$4.12M 1.74%
8,950
+8
22
$3.95M 1.67%
15,172
+1,240
23
$3.94M 1.67%
34,193
+1,141
24
$3.67M 1.55%
40,454
-12
25
$3.57M 1.51%
14,996
+2,183
1
2 3 4 5