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
$116M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.08M
3
+$1.05M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.04M
5
HSIC icon
Henry Schein
HSIC
+$507K

Top Sells

1
+$2.16M
2
+$1.37M
3
+$1.15M
4
ABAX
Abaxis Inc
ABAX
+$1.09M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.09M

Sector Composition

1 Technology 7.17%
2 Healthcare 6.4%
3 Financials 5.78%
4 Communication Services 3.11%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.93%
+18,251
27
$1.06M 0.91%
18,635
-175
28
$1.05M 0.91%
+85,500
29
$1.05M 0.9%
65,700
-2,150
30
$1.04M 0.9%
+28,310
31
$1.01M 0.87%
23,055
+760
32
$1M 0.86%
17,195
-175
33
$976K 0.84%
13,165
34
$813K 0.7%
19,180
-1,480
35
$766K 0.66%
7,936
+18
36
$607K 0.52%
177,500
37
$599K 0.52%
447
38
$568K 0.49%
6,821
-200
39
$507K 0.44%
+9,091
40
$496K 0.43%
59,280
+2,370
41
$457K 0.39%
14,351
-316
42
$393K 0.34%
17,136
+555
43
$390K 0.34%
4,650
-1,100
44
$361K 0.31%
7,374
45
$312K 0.27%
+6,440
46
$304K 0.26%
11,975
47
$304K 0.26%
11,339
-404
48
$303K 0.26%
9,970
-300
49
$260K 0.22%
+1,263
50
$230K 0.2%
9,744
-780
1
2
3