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
$168M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.87M
3
+$1.85M
4
HON icon
Honeywell
HON
+$1.78M
5
T icon
AT&T
T
+$1.77M

Top Sells

1
+$1.11M
2
+$1.04M
3
+$940K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$923K
5
IDTI
Integrated Device Technology I
IDTI
+$287K

Sector Composition

1 Financials 10.1%
2 Healthcare 9.04%
3 Technology 7.45%
4 Consumer Staples 6.58%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.65%
8,965
52
$1.09M 0.65%
+47,000
53
$1.07M 0.64%
8,430
+30
54
$1.07M 0.64%
+7,985
55
$1.06M 0.63%
+12,850
56
$979K 0.58%
11,513
+665
57
$975K 0.58%
65,380
58
$946K 0.56%
+17,718
59
$909K 0.54%
26,420
60
$869K 0.52%
35,080
-5,350
61
$841K 0.5%
+13,550
62
$795K 0.47%
51,600
63
$760K 0.45%
+17,690
64
$708K 0.42%
3,699
65
$682K 0.41%
2,525
66
$632K 0.38%
7,606
+970
67
$496K 0.3%
8,320
68
$490K 0.29%
11,133
-161
69
$471K 0.28%
4,700
70
$415K 0.25%
16,800
71
$386K 0.23%
+11,400
72
$381K 0.23%
+6,915
73
$346K 0.21%
3,091
74
$343K 0.2%
+1,180
75
$318K 0.19%
5,268
-25
1 2
3
4