SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $300M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.05M
3
+$1.03M
4
MDT icon
Medtronic
MDT
+$998K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$948K

Top Sells

1
+$5.8M
2
+$3.05M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.08M
5
FWRD icon
Forward Air
FWRD
+$1.07M

Sector Composition

1 Technology 10.66%
2 Healthcare 5.9%
3 Financials 3.94%
4 Communication Services 2.11%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.2%
4,087
-524
52
$206K 0.18%
1,427
+7
53
$202K 0.18%
2,009
54
– –
-10,000
55
– –
-26,800
56
– –
-21,280
57
– –
-19,820
58
– –
-4,249
59
– –
-2,432
60
– –
-223,520
61
– –
-15,830
1 2
3