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
76
– –
-9,170
77
– –
-9,860
78
– –
-2,664
79
– –
-7,600
80
– –
-1,249
81
– –
-245,000
82
– –
-3,679
83
– –
-41,750
84
– –
-9,070
1 2 3
4