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
$114M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.03M
3
+$991K
4
CLB icon
Core Laboratories
CLB
+$977K
5
COST icon
Costco
COST
+$960K

Top Sells

1
+$9.06M
2
+$2.88M
3
+$1.42M
4
ESLT icon
Elbit Systems
ESLT
+$1.13M
5
MMM icon
3M
MMM
+$1.12M

Sector Composition

1 Energy 6.7%
2 Financials 5.11%
3 Technology 4.99%
4 Healthcare 3.62%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.26%
2,322
+250
52
$273K 0.24%
1,920
-50
53
$264K 0.23%
790
+80
54
$264K 0.23%
1,950
-6,470
55
$262K 0.23%
10,592
-1,059
56
$256K 0.23%
4,553
+806
57
$254K 0.22%
1,900
58
$252K 0.22%
6,850
59
$250K 0.22%
9,000
60
$248K 0.22%
4,860
61
$248K 0.22%
1,540
-54,833
62
$225K 0.2%
415
63
$217K 0.19%
+2,995
64
$213K 0.19%
+2,100
65
$204K 0.18%
2,824
-600
66
$203K 0.18%
+5,300
67
– –
-3,639
68
– –
-8,470
69
– –
-5,704
70
– –
-88,100
71
– –
-19,690
72
– –
-6,755
73
– –
-3,350
74
– –
-15,862
75
– –
-10,157
1 2
3
4