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
$126M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.95M
3
+$1.23M
4
DHR icon
Danaher
DHR
+$1.01M
5
CTXS
Citrix Systems Inc
CTXS
+$969K

Top Sells

1
+$3.71M
2
+$1.94M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.87M
5
IPAR icon
Interparfums
IPAR
+$1.74M

Sector Composition

1 Healthcare 11.54%
2 Financials 9.76%
3 Technology 8.28%
4 Consumer Staples 6.33%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.52%
176,263
-443
2
$10.1M 7.98%
1,167,672
-190,480
3
$6.4M 5.07%
92,288
-3,205
4
$5.91M 4.69%
417,048
-95,176
5
$5.28M 4.19%
528,594
-8,544
6
$4.96M 3.93%
36,885
-9,425
7
$3.61M 2.86%
33,183
+1,639
8
$3.31M 2.63%
32,592
+396
9
$2.93M 2.33%
63,641
10
$2.82M 2.23%
30,805
+1,150
11
$2.54M 2.01%
44,205
-6,585
12
$2.53M 2%
+23,037
13
$2.19M 1.73%
52,779
-212
14
$2.09M 1.66%
16,402
-420
15
$1.95M 1.54%
+44,934
16
$1.73M 1.37%
36,779
-816
17
$1.68M 1.33%
12,996
+1,439
18
$1.64M 1.3%
8,006
-743
19
$1.56M 1.24%
24,999
-300
20
$1.56M 1.24%
10,977
+132
21
$1.55M 1.23%
5,891
-54
22
$1.53M 1.21%
57,683
-2,610
23
$1.5M 1.19%
20,698
-202
24
$1.45M 1.15%
11,000
-139
25
$1.42M 1.12%
5,687
-25
1
2 3 4