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
$126M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.95M
3
+$1.23M
4
DHR icon
Danaher
DHR
+$1.01M
5
CTXS
Citrix Systems Inc
CTXS
+$969K

Top Sells

1
+$3.71M
2
+$1.94M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.87M
5
IPAR icon
Interparfums
IPAR
+$1.74M

Sector Composition

1 Healthcare 11.54%
2 Financials 9.76%
3 Technology 8.28%
4 Consumer Staples 6.33%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.56%
17,690
52
$704K 0.56%
13,549
-1
53
$535K 0.42%
51,600
54
$529K 0.42%
6,325
-1,281
55
$508K 0.4%
9,820
+1,500
56
$446K 0.35%
12,140
+1,007
57
$398K 0.32%
3,081
-4,904
58
$395K 0.31%
5,260
+560
59
$392K 0.31%
2,454
-1,245
60
$356K 0.28%
1,575
-950
61
$342K 0.27%
3,091
62
$296K 0.23%
4,061
63
$295K 0.23%
1,181
+1
64
$265K 0.21%
4,416
-44
65
$263K 0.21%
1,900
66
$260K 0.21%
5,268
67
$254K 0.2%
1,700
68
$252K 0.2%
4,820
-40
69
$225K 0.18%
7,000
-21,800
70
$221K 0.18%
685
71
– –
-33,096
72
– –
-8,965
73
– –
-134,355
74
– –
-26,420
75
– –
-11,400
1 2
3
4