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
$168M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.87M
3
+$1.85M
4
HON icon
Honeywell
HON
+$1.78M
5
T icon
AT&T
T
+$1.77M

Top Sells

1
+$1.11M
2
+$1.04M
3
+$940K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$923K
5
IDTI
Integrated Device Technology I
IDTI
+$287K

Sector Composition

1 Financials 10.1%
2 Healthcare 9.04%
3 Technology 7.45%
4 Consumer Staples 6.58%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1%
+28,800
27
$1.63M 0.97%
+5,945
28
$1.61M 0.96%
+14,270
29
$1.6M 0.95%
11,557
+9,535
30
$1.58M 0.94%
8,885
31
$1.54M 0.92%
10,845
+2,025
32
$1.53M 0.91%
+20,900
33
$1.52M 0.91%
10,160
34
$1.52M 0.91%
+5,712
35
$1.49M 0.89%
+1,250
36
$1.47M 0.88%
71,470
-900
37
$1.43M 0.85%
+48,663
38
$1.42M 0.85%
6,250
39
$1.36M 0.81%
+11,963
40
$1.36M 0.81%
+17,705
41
$1.34M 0.8%
6,035
42
$1.31M 0.78%
+13,860
43
$1.27M 0.76%
+3,999
44
$1.23M 0.73%
21,052
-40
45
$1.21M 0.72%
+14,554
46
$1.2M 0.72%
+16,660
47
$1.2M 0.71%
5,090
48
$1.15M 0.69%
+7,495
49
$1.14M 0.68%
+36,450
50
$1.11M 0.66%
+14,400
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