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

Top Buys

1
+$4.6M
2
+$3.66M
3
+$3.09M
4
HRB icon
H&R Block
HRB
+$2.38M
5
TECH icon
Bio-Techne
TECH
+$974K

Top Sells

1
+$1.51M
2
+$1.12M
3
+$974K
4
NOK icon
Nokia
NOK
+$944K
5
SYK icon
Stryker
SYK
+$686K

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
76
$272K 0.15%
1,800
77
$266K 0.15%
+3,830
78
$247K 0.14%
+2,280
79
$239K 0.13%
4,500
-279
80
$228K 0.13%
+7,000
81
$218K 0.12%
1,700
82
$217K 0.12%
1,020
-329
83
$90K 0.05%
+40
84
$27K 0.01%
+104
85
– –
-13,685
86
– –
-17,610
87
– –
-574
88
– –
-186,530
89
– –
-5,016
1 2 3
4