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
$156M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.78M
3
+$955K
4
NOK icon
Nokia
NOK
+$944K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$330K

Top Sells

1
+$4.24M
2
+$2.02M
3
+$1.47M
4
MMC icon
Marsh & McLennan
MMC
+$1.07M
5
APH icon
Amphenol
APH
+$1.02M

Sector Composition

1 Technology 10.13%
2 Healthcare 9.72%
3 Financials 7.02%
4 Industrials 6.66%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.6%
+186,530
52
$926K 0.59%
36,600
-460
53
$685K 0.44%
12,240
+80
54
$513K 0.33%
6,050
-225
55
$504K 0.32%
1,825
56
$451K 0.29%
5,200
57
$450K 0.29%
11,841
-200
58
$436K 0.28%
3,175
59
$424K 0.27%
3,091
60
$342K 0.22%
1,151
61
$337K 0.22%
51,600
62
$328K 0.21%
8,018
63
$301K 0.19%
3,747
64
$300K 0.19%
5,016
65
$294K 0.19%
4,820
66
$287K 0.18%
1,700
67
$263K 0.17%
1,800
68
$255K 0.16%
+1,349
69
$255K 0.16%
4,779
+279
70
$220K 0.14%
+1,700
71
$215K 0.14%
+574
72
– –
-54,151
73
– –
-83
74
– –
-42,440
75
– –
-50,773
1 2
3
4