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
76
$316K 0.19%
4,460
77
$309K 0.18%
1,900
78
$293K 0.17%
4,860
79
$280K 0.17%
+4,595
80
$275K 0.16%
4,061
+314
81
$256K 0.15%
1,700
82
$255K 0.15%
685
83
$253K 0.15%
6,240
-23,189
84
$227K 0.14%
1,800
85
$205K 0.12%
5,300
86
– –
-6,850
87
– –
-9,625
88
– –
-8,825
89
– –
-79,200
90
– –
-9,000
1 2 3
4