SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $284M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.21M
3
+$1.09M
4
MDT icon
Medtronic
MDT
+$1.03M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$949K

Top Sells

1
+$5.8M
2
+$3.05M
3
+$1.55M
4
FWRD icon
Forward Air
FWRD
+$1.07M
5
INTC icon
Intel
INTC
+$996K

Sector Composition

1 Technology 10.66%
2 Healthcare 5.9%
3 Financials 3.94%
4 Communication Services 2.11%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.97%
12,720
-450
27
$1.09M 0.96%
+16,970
28
$1.09M 0.96%
91,550
-3,000
29
$1.05M 0.93%
18,810
-650
30
$1.05M 0.93%
67,850
-1,800
31
$1.03M 0.91%
+13,165
32
$987K 0.87%
22,295
-355
33
$954K 0.84%
17,370
-650
34
$886K 0.78%
20,660
-680
35
$831K 0.73%
7,918
+17
36
$597K 0.53%
7,021
-250
37
$594K 0.52%
447
38
$525K 0.46%
177,500
39
$496K 0.44%
5,750
40
$484K 0.43%
14,667
41
$479K 0.42%
56,910
-2,580
42
$452K 0.4%
3,930
43
$415K 0.37%
4,100
44
$383K 0.34%
16,581
+2,100
45
$369K 0.33%
7,374
46
$321K 0.28%
10,270
-31,860
47
$291K 0.26%
11,975
48
$290K 0.26%
11,743
-397
49
$289K 0.25%
10,524
-300
50
$230K 0.2%
3,688
1
2
3