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
$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
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