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
$116M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.08M
3
+$1.05M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.04M
5
HSIC icon
Henry Schein
HSIC
+$507K

Top Sells

1
+$2.16M
2
+$1.37M
3
+$1.15M
4
ABAX
Abaxis Inc
ABAX
+$1.09M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.09M

Sector Composition

1 Technology 7.17%
2 Healthcare 6.4%
3 Financials 5.78%
4 Communication Services 3.11%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.5%
144,600
-4,275
2
$9.26M 7.98%
416,650
+21,140
3
$9.01M 7.77%
84,150
+248
4
$7.22M 6.23%
91,910
-6,470
5
$7.05M 6.08%
1,051,640
+62,480
6
$5.37M 4.63%
247,730
+1,450
7
$4.88M 4.21%
45,585
-7,840
8
$4.61M 3.98%
82,300
-3,140
9
$4.37M 3.77%
204,312
-11,186
10
$3.33M 2.87%
44,295
-505
11
$3.02M 2.6%
37,025
+1,220
12
$2.83M 2.44%
+78,110
13
$2.71M 2.34%
86,468
-1,460
14
$2.23M 1.92%
19,534
-480
15
$2.14M 1.85%
161,100
-2,200
16
$1.93M 1.67%
84,980
-21,350
17
$1.87M 1.61%
17,990
-150
18
$1.7M 1.46%
187,900
-239,000
19
$1.28M 1.11%
29,110
20
$1.28M 1.1%
17,460
-350
21
$1.27M 1.1%
25,940
-200
22
$1.25M 1.07%
45,460
23
$1.2M 1.03%
12,555
-100
24
$1.18M 1.01%
12,595
-125
25
$1.16M 1%
20,544
-605
1
2 3