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
$108M
AUM Growth
-$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.7M
3
+$242K
4
DE icon
Deere & Co
DE
+$210K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$184K

Top Sells

1
+$6.6M
2
+$1.24M
3
+$903K
4
FDS icon
Factset
FDS
+$887K
5
NOV icon
NOV
NOV
+$885K

Sector Composition

1 Healthcare 4.93%
2 Energy 4.23%
3 Technology 3.74%
4 Industrials 2.6%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.83%
49,330
-250
27
$899K 0.83%
12,019
-17
28
$896K 0.83%
7,245
-60
29
$847K 0.78%
33,586
+1,382
30
$801K 0.74%
39,630
-200
31
$794K 0.73%
9,395
+1,685
32
$709K 0.65%
17,985
-150
33
$616K 0.57%
5,931
-72
34
$609K 0.56%
19,100
35
$609K 0.56%
9,930
-110
36
$571K 0.53%
7,072
-75
37
$555K 0.51%
12,220
-140
38
$552K 0.51%
3,905
-60
39
$477K 0.44%
14,145
+700
40
$469K 0.43%
16,463
-264
41
$423K 0.39%
5,678
-200
42
$365K 0.34%
3,163
+502
43
$360K 0.33%
10,004
+412
44
$306K 0.28%
16,800
45
$287K 0.27%
3,450
46
$285K 0.26%
3,639
47
$283K 0.26%
3,350
-580
48
$274K 0.25%
2,072
49
$255K 0.24%
2,923
50
$243K 0.22%
1,434
-250
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2
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