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
$181M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.68M
3
+$3.03M
4
HRB icon
H&R Block
HRB
+$2.33M
5
MCHP icon
Microchip Technology
MCHP
+$1.05M

Top Sells

1
+$1.55M
2
+$1.12M
3
+$974K
4
NOK icon
Nokia
NOK
+$944K
5
SYK icon
Stryker
SYK
+$694K

Sector Composition

1 Technology 10.37%
2 Healthcare 9.91%
3 Industrials 8.72%
4 Energy 5.58%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.57%
+19,900
52
$1.03M 0.57%
3,940
-220
53
$1.03M 0.57%
6,102
-3,755
54
$1.02M 0.56%
+18,560
55
$1M 0.55%
+13,690
56
$989K 0.55%
+8,720
57
$978K 0.54%
+23,190
58
$966K 0.53%
+20,044
59
$956K 0.53%
+4,830
60
$932K 0.51%
+6,400
61
$904K 0.5%
35,800
-800
62
$899K 0.5%
9,830
-2,115
63
$810K 0.45%
5,892
-3,405
64
$725K 0.4%
12,180
-60
65
$549K 0.3%
4,017
+926
66
$502K 0.28%
10,048
+2,030
67
$456K 0.25%
5,385
-665
68
$455K 0.25%
12,046
+205
69
$425K 0.23%
4,600
-600
70
$414K 0.23%
2,975
-200
71
$412K 0.23%
51,600
72
$350K 0.19%
1,060
-765
73
$319K 0.18%
4,760
-60
74
$309K 0.17%
3,558
-189
75
$295K 0.16%
1,700
1 2
3
4