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
$108M
AUM Growth
-$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.7M
3
+$242K
4
DE icon
Deere & Co
DE
+$210K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$184K

Top Sells

1
+$6.6M
2
+$1.24M
3
+$903K
4
FDS icon
Factset
FDS
+$887K
5
NOV icon
NOV
NOV
+$885K

Sector Composition

1 Healthcare 4.93%
2 Energy 4.23%
3 Technology 3.74%
4 Industrials 2.6%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 16.12%
196,315
+2,068
2
$11.2M 10.34%
1,417,064
+9,464
3
$8.43M 7.79%
61,275
-230
4
$7.58M 7%
108,178
+345
5
$6.04M 5.58%
47,565
-1,750
6
$5.25M 4.85%
538,674
+5,646
7
$4.92M 4.54%
309,572
+264,706
8
$2.95M 2.72%
119,525
+1,310
9
$2.7M 2.49%
+65,369
10
$2.48M 2.29%
32,070
-230
11
$2.17M 2.01%
17,453
+24
12
$2.09M 1.93%
20,066
-50
13
$1.77M 1.63%
25,685
-215
14
$1.41M 1.3%
10,160
-100
15
$1.33M 1.23%
76,590
+400
16
$1.31M 1.21%
11,720
-90
17
$1.27M 1.18%
10,500
-60
18
$1.11M 1.03%
25,985
+125
19
$1.06M 0.98%
6,100
-59
20
$1.06M 0.98%
21,524
+220
21
$1.03M 0.95%
8,300
-50
22
$968K 0.89%
9,107
-50
23
$943K 0.87%
16,170
+370
24
$930K 0.86%
25,380
-140
25
$912K 0.84%
38,460
+2,740
1
2 3