SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.21M
3
+$1.09M
4
MDT icon
Medtronic
MDT
+$1.03M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$949K

Top Sells

1
+$5.8M
2
+$3.05M
3
+$1.55M
4
FWRD icon
Forward Air
FWRD
+$1.07M
5
INTC icon
Intel
INTC
+$996K

Sector Composition

1 Technology 10.66%
2 Healthcare 5.9%
3 Financials 3.94%
4 Communication Services 2.11%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.27%
148,875
-1,245
2
$8.86M 7.81%
83,902
-6,295
3
$8.79M 7.75%
395,510
+96,770
4
$7.92M 6.98%
98,380
-705
5
$6.66M 5.88%
989,160
+400
6
$5.59M 4.93%
53,425
-2,570
7
$5.34M 4.71%
246,280
+43,760
8
$4.66M 4.11%
85,440
-3,020
9
$4.56M 4.02%
215,498
-5,092
10
$3.92M 3.46%
426,900
-5,700
11
$3.48M 3.07%
44,800
-2,175
12
$2.83M 2.5%
35,805
-275
13
$2.73M 2.41%
87,928
-3,320
14
$2.43M 2.14%
106,330
+8,220
15
$2.1M 1.85%
20,014
-1,100
16
$2.07M 1.83%
163,300
-5,900
17
$1.78M 1.57%
18,140
-600
18
$1.37M 1.21%
19,120
-600
19
$1.21M 1.07%
+45,460
20
$1.21M 1.07%
26,140
-800
21
$1.18M 1.04%
29,110
-400
22
$1.17M 1.03%
12,655
-400
23
$1.17M 1.03%
17,810
-550
24
$1.15M 1.02%
21,149
-50
25
$1.15M 1.01%
43,065
-1,120
1
2 3