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
$126M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.95M
3
+$1.23M
4
DHR icon
Danaher
DHR
+$1.01M
5
CTXS
Citrix Systems Inc
CTXS
+$969K

Top Sells

1
+$3.71M
2
+$1.94M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.87M
5
IPAR icon
Interparfums
IPAR
+$1.74M

Sector Composition

1 Healthcare 11.54%
2 Financials 9.76%
3 Technology 8.28%
4 Consumer Staples 6.33%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.09%
44,310
+7,860
27
$1.37M 1.08%
13,998
-272
28
$1.36M 1.08%
11,937
-26
29
$1.35M 1.07%
8,625
-260
30
$1.33M 1.06%
14,508
-46
31
$1.33M 1.06%
10,100
-60
32
$1.3M 1.03%
1,249
-1
33
$1.25M 0.99%
70,620
-850
34
$1.23M 0.98%
+14,620
35
$1.19M 0.94%
48,188
-475
36
$1.18M 0.94%
6,000
-250
37
$1.16M 0.92%
31,334
-38,200
38
$1.16M 0.92%
6,150
+115
39
$1.06M 0.84%
17,703
-2
40
$1.05M 0.83%
5,135
+45
41
$1.01M 0.8%
+11,026
42
$999K 0.79%
6,875
-620
43
$997K 0.79%
20,856
-196
44
$994K 0.79%
17,683
-35
45
$969K 0.77%
+9,460
46
$948K 0.75%
16,656
-4
47
$909K 0.72%
9,860
-4,000
48
$865K 0.69%
34,680
-400
49
$832K 0.66%
38,587
-40,151
50
$720K 0.57%
10,560
-953
1
2
3 4