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
$168M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.87M
3
+$1.85M
4
HON icon
Honeywell
HON
+$1.78M
5
T icon
AT&T
T
+$1.77M

Top Sells

1
+$1.11M
2
+$1.04M
3
+$940K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$923K
5
IDTI
Integrated Device Technology I
IDTI
+$287K

Sector Composition

1 Financials 10.1%
2 Healthcare 9.04%
3 Technology 7.45%
4 Consumer Staples 6.58%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.31%
176,706
+3,378
2
$13.9M 8.3%
1,358,152
+32,848
3
$8.59M 5.12%
512,224
+34,732
4
$8.33M 4.97%
95,493
+890
5
$7.46M 4.45%
46,310
-295
6
$6.3M 3.76%
537,138
-21,912
7
$3.86M 2.3%
31,544
+10,120
8
$3.85M 2.29%
50,790
+1,545
9
$3.71M 2.21%
134,355
+1,765
10
$3.68M 2.19%
32,196
+16,145
11
$3.35M 1.99%
+63,641
12
$3.01M 1.79%
69,534
-95
13
$2.72M 1.62%
29,655
+515
14
$2.52M 1.5%
16,822
-1,760
15
$2.22M 1.32%
52,991
+33,797
16
$2M 1.19%
78,738
+69,735
17
$1.95M 1.16%
25,299
+22,475
18
$1.94M 1.15%
37,975
+33,775
19
$1.87M 1.12%
8,749
+7,165
20
$1.87M 1.11%
33,096
+22,940
21
$1.87M 1.11%
+12,906
22
$1.85M 1.11%
60,293
+935
23
$1.78M 1.06%
37,595
+23,866
24
$1.78M 1.06%
+11,139
25
$1.74M 1.03%
26,935
1
2 3 4