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SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$315M
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+19.93%
3 Year Est. Return
+56.49%
5 Year Est. Return
+74.89%
10 Year Est. Return
+222.46%
AUM
$315M
AUM Growth
+$15M
(+5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
122
New
17
Increased
39
Reduced
37
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
+$35.6M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$6.87M |
| 3 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$4.99M |
| 4 |
Freeport-McMoran
FCX
|
+$3.28M |
| 5 |
Illumina
ILMN
|
+$2.95M |
Top Sells
| 1 |
Panagram AAA CLO ETF
CLOX
|
+$11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.13M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.69M |
| 5 |
Abbott
ABT
|
+$2.73M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 6.19% |
| 4 | Energy | 4.3% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$258B
| $33M | 10.49% |
+414,694
| New | +$35.6M |
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $23.2M | 7.38% |
466,556
+14,161
| +3% | +$706K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $14.5M | 4.6% |
475,103
+66,195
| +16% | +$2.06M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $14.4M | 4.56% |
74,837
+1,592
| +2% | +$315K |
|
5
iShares Gold Trust
IAU
$63B
| $14.1M | 4.49% |
160,326
-8,198
| -5% | -$752K |
|
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $11.2M | 3.57% |
255,370
-4,319
| -2% | -$194K |
|
7
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
| $10.5M | 3.34% |
248,216
+13,453
| +6% | +$565K |
|
|
HECA
8
Hedgeye Capital Allocation ETF
HECA
$306M
| $10M | 3.18% |
346,494
+168,970
| +95% | +$4.99M |
|
9
ExxonMobil
XOM
$601B
| $6.86M | 2.18% |
40,452
+1,588
| +4% | +$232K |
|
|
10
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $6.86M | 2.18% |
+250,672
| New | +$6.87M |
|
11
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $6.82M | 2.17% |
144,016
+4,575
| +3% | +$220K |
|
12
Chevron
CVX
$362B
| $6.69M | 2.12% |
32,319
+2,255
| +8% | +$411K |
|
13
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
| $6.05M | 1.92% |
134,686
-828
| -0.6% | -$37.5K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $5.44M | 1.73% |
18,948
-209
| -1% | -$65.7K |
|
15
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $5.28M | 1.68% |
119,203
-790
| -0.7% | -$35.6K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $5.08M | 1.61% |
174,423
-39,284
| -18% | -$1.22M |
|
17
Walmart Inc
WMT
$905B
| $5.05M | 1.6% |
40,544
-4,080
| -9% | -$501K |
|
18
Emcor
EME
$34.4B
| $4.69M | 1.49% |
6,349
-24
| -0.4% | -$17.5K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.57M | 1.45% |
49,279
-73,483
| -60% | -$6.98M |
|
20
L3Harris
LHX
$54B
| $4.39M | 1.4% |
12,733
+9
| +0.1% | +$3.15K |
|
21
Cisco
CSCO
$462B
| $4.28M | 1.36% |
55,147
-6,797
| -11% | -$532K |
|
22
Schwab International Equity ETF
SCHF
$66.3B
| $4.2M | 1.33% |
169,543
-61,443
| -27% | -$1.56M |
|
23
Novartis
NVS
$287B
| $4.01M | 1.28% |
26,275
-13
| -0% | -$1.99K |
|
24
Honeywell
HON
$70.6B
| $4.01M | 1.27% |
17,720
-3,034
| -15% | -$693K |
|
25
AbbVie
ABBV
$432B
| $3.94M | 1.25% |
18,130
+45
| +0.2% | +$9.98K |
|
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