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
76
– –
-2,941
77
– –
-22,850
78
– –
-10,350
79
– –
-10,430
80
– –
-16,345
81
– –
-8,545
82
– –
-3,450
1 2 3
4