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
$181M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.68M
3
+$3.03M
4
HRB icon
H&R Block
HRB
+$2.33M
5
MCHP icon
Microchip Technology
MCHP
+$1.05M

Top Sells

1
+$1.55M
2
+$1.12M
3
+$974K
4
NOK icon
Nokia
NOK
+$944K
5
SYK icon
Stryker
SYK
+$694K

Sector Composition

1 Technology 10.37%
2 Healthcare 9.91%
3 Industrials 8.72%
4 Energy 5.58%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.22%
7,512
+150
27
$2.14M 1.18%
32,931
+4,205
28
$2.12M 1.17%
34,448
-735
29
$2.01M 1.11%
33,549
-1,115
30
$1.99M 1.09%
41,394
-8,270
31
$1.91M 1.05%
51,447
-1,501
32
$1.91M 1.05%
24,998
+3,475
33
$1.67M 0.92%
11,948
-2,500
34
$1.63M 0.9%
41,130
-2,205
35
$1.56M 0.86%
5,210
-1,070
36
$1.42M 0.78%
16,378
-4,060
37
$1.38M 0.76%
7,355
-120
38
$1.38M 0.76%
4,556
-150
39
$1.32M 0.73%
34,660
+2,413
40
$1.3M 0.72%
29,466
+150
41
$1.27M 0.7%
6,015
-480
42
$1.17M 0.64%
4,397
43
$1.16M 0.64%
3,935
-335
44
$1.16M 0.64%
3,591
+2,440
45
$1.14M 0.63%
9,163
-1,450
46
$1.14M 0.63%
8,342
-2,549
47
$1.08M 0.6%
58,640
-5,000
48
$1.07M 0.59%
5,100
-3,305
49
$1.07M 0.59%
36,104
-2,840
50
$1.05M 0.58%
+20,120
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