SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.66M
3
+$241K
4
DE icon
Deere & Co
DE
+$199K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$183K

Top Sells

1
+$6.6M
2
+$1.24M
3
+$903K
4
FDS icon
Factset
FDS
+$887K
5
NOV icon
NOV
NOV
+$885K

Sector Composition

1 Healthcare 4.93%
2 Energy 4.23%
3 Technology 3.74%
4 Industrials 2.6%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.22%
+2,020
52
$239K 0.22%
6,850
53
$232K 0.21%
9,000
54
$226K 0.21%
4,860
55
$210K 0.19%
+1,700
56
$210K 0.19%
3,432
-157
57
$207K 0.19%
1,900
58
$153K 0.14%
+13,700
59
– –
-4,985
60
– –
-445,270
61
– –
-22,065
62
– –
-12,120
63
– –
-5,380
64
– –
-22,380
1 2
3