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
51
$1.02M 0.64%
+42,440
52
$986K 0.62%
38,944
+185
53
$949K 0.6%
17,610
-25
54
$937K 0.59%
37,060
-600
55
$764K 0.48%
8,345
-22,460
56
$716K 0.45%
9,840
57
$688K 0.43%
12,160
-60
58
$538K 0.34%
1,825
-40
59
$532K 0.33%
6,275
60
$494K 0.31%
12,041
+77
61
$492K 0.31%
5,200
-100
62
$409K 0.26%
3,175
-80
63
$405K 0.25%
3,091
64
$391K 0.25%
51,600
65
$380K 0.24%
8,018
-30
66
$337K 0.21%
1,151
67
$330K 0.21%
5,016
+600
68
$300K 0.19%
3,747
69
$282K 0.18%
1,700
70
$261K 0.16%
4,820
71
$260K 0.16%
1,800
72
$238K 0.15%
+4,500
73
$78K 0.05%
83
74
– –
-5,355
75
– –
-685
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3
4