SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $284M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.1M
3
+$2.89M
4
PSX icon
Phillips 66
PSX
+$2.24M
5
HXL icon
Hexcel
HXL
+$1.11M

Top Sells

1
+$3.2M
2
+$2.06M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.01M

Sector Composition

1 Healthcare 10.56%
2 Technology 8.68%
3 Financials 8.16%
4 Energy 5.88%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.19%
28,119
27
$1.77M 1.11%
36,924
-19,770
28
$1.74M 1.09%
8,475
-70
29
$1.73M 1.08%
20,513
-40
30
$1.7M 1.07%
9,857
-15
31
$1.66M 1.04%
6,285
-50
32
$1.6M 1%
43,455
-300
33
$1.59M 1%
14,253
-30
34
$1.47M 0.92%
50,773
+200
35
$1.39M 0.87%
10,936
-90
36
$1.33M 0.83%
4,706
-110
37
$1.31M 0.83%
32,247
38
$1.3M 0.82%
7,500
-2,880
39
$1.24M 0.78%
9,297
-20
40
$1.23M 0.77%
11,248
-80
41
$1.22M 0.77%
29,316
-470
42
$1.21M 0.76%
6,520
-50
43
$1.18M 0.74%
17,748
+95
44
$1.13M 0.71%
4,285
-950
45
$1.11M 0.7%
+13,735
46
$1.09M 0.68%
4,175
-2,025
47
$1.08M 0.68%
+4,413
48
$1.07M 0.67%
+10,690
49
$1.04M 0.65%
+21,710
50
$1.04M 0.65%
63,880
-520
1
2
3 4