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
$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
1
$15.5M 9.71%
153,317
-1,894
2
$12.6M 7.94%
1,215,432
-11,880
3
$7.2M 4.52%
448,850
+5,492
4
$6.48M 4.07%
550,968
+2,622
5
$6.11M 3.83%
37,390
-235
6
$5.54M 3.48%
124,010
+106,875
7
$4.28M 2.69%
45,287
+30,596
8
$4.24M 2.66%
54,151
-40,908
9
$4.21M 2.64%
33,793
10
$4.04M 2.53%
30,142
-500
11
$3.24M 2.03%
23,197
-90
12
$3.18M 1.99%
67,116
13
$3.1M 1.95%
+17,825
14
$2.91M 1.82%
45,632
-1,509
15
$2.72M 1.71%
49,744
-230
16
$2.56M 1.61%
17,082
-263
17
$2.46M 1.55%
11,555
+3,630
18
$2.36M 1.48%
9,657
+4,120
19
$2.24M 1.4%
+23,923
20
$2.18M 1.37%
52,948
-42
21
$2.1M 1.32%
27,376
+60
22
$2.02M 1.27%
14,526
+1,610
23
$2.01M 1.26%
35,183
+12,100
24
$1.98M 1.24%
66,989
+916
25
$1.91M 1.2%
10,910
+30
1
2 3 4