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
$116M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.08M
3
+$1.05M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.04M
5
HSIC icon
Henry Schein
HSIC
+$507K

Top Sells

1
+$2.16M
2
+$1.37M
3
+$1.15M
4
ABAX
Abaxis Inc
ABAX
+$1.09M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.09M

Sector Composition

1 Technology 7.17%
2 Healthcare 6.4%
3 Financials 5.78%
4 Communication Services 3.11%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.19%
1,627
+200
52
$211K 0.18%
2,159
+150
53
$205K 0.18%
3,688
54
$205K 0.18%
3,773
-314
55
$79K 0.07%
+25,000
56
– –
-3,930
57
– –
-4,100
58
– –
-43,065
59
– –
-19,120
60
– –
-91,550
61
– –
-16,970
1 2
3