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
$181M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.68M
3
+$3.03M
4
HRB icon
H&R Block
HRB
+$2.33M
5
MCHP icon
Microchip Technology
MCHP
+$1.05M

Top Sells

1
+$1.55M
2
+$1.12M
3
+$974K
4
NOK icon
Nokia
NOK
+$944K
5
SYK icon
Stryker
SYK
+$694K

Sector Composition

1 Technology 10.37%
2 Healthcare 9.91%
3 Industrials 8.72%
4 Energy 5.58%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.41%
158,724
+3,453
2
$14.3M 7.88%
1,230,752
+22,336
3
$7.81M 4.3%
464,238
+21,332
4
$7.46M 4.11%
581,952
+39,654
5
$6.88M 3.79%
37,740
+10
6
$6.15M 3.39%
134,341
+6,418
7
$4.64M 2.56%
38,519
+4,761
8
$4.63M 2.55%
+308,459
9
$4.57M 2.52%
46,601
+1,034
10
$4.16M 2.29%
26,372
-3,680
11
$3.78M 2.08%
21,340
+4,785
12
$3.74M 2.06%
17,025
-780
13
$3.68M 2.03%
+119,350
14
$3.22M 1.77%
22,244
-929
15
$3.19M 1.76%
56,930
-3,220
16
$3.03M 1.67%
+17,205
17
$2.9M 1.6%
48,361
+2,827
18
$2.89M 1.59%
32,615
-700
19
$2.82M 1.55%
17,237
-105
20
$2.6M 1.43%
23,308
-615
21
$2.47M 1.36%
10,900
-655
22
$2.42M 1.33%
34,693
+7,306
23
$2.33M 1.28%
+99,195
24
$2.31M 1.27%
42,876
-28,780
25
$2.25M 1.24%
71,664
-40
1
2 3 4