SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $300M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.32M
3
+$5.01M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.66M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M

Top Sells

1
+$3.3M
2
+$2.45M
3
+$2.17M
4
FISV
Fiserv Inc
FISV
+$2.05M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.85M

Sector Composition

1 Healthcare 6.84%
2 Industrials 6.03%
3 Technology 5.86%
4 Financials 3.97%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$22.5M 7.52%
452,395
+23,928
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$14M 4.68%
73,245
+4,561
CLOX icon
3
Panagram AAA CLO ETF
CLOX
$292M
$13.9M 4.65%
+545,921
IAU icon
4
iShares Gold Trust
IAU
$84.6B
$13.7M 4.56%
168,524
+8,209
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.1M 4.04%
408,908
-1,972
DSEP icon
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$11.7M 3.89%
259,689
-6,842
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.6M 3.86%
122,762
-402
DMAR icon
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$9.78M 3.26%
234,763
-3,786
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$6.97M 2.33%
213,707
+1,682
DFEB icon
10
FT Vest US Equity Deep Buffer ETF February
DFEB
$388M
$6.65M 2.22%
139,441
-2,662
DMAY icon
11
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$6.13M 2.05%
135,514
-1,227
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$32.1B
$6.13M 2.04%
73,289
-1,083
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.77T
$6.01M 2.01%
19,157
-2,276
MSFT icon
14
Microsoft
MSFT
$2.92T
$5.83M 1.94%
12,047
-15
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$5.69M 1.9%
63,263
+8,243
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$5.64M 1.88%
224,809
+145,370
SCHF icon
17
Schwab International Equity ETF
SCHF
$62.7B
$5.55M 1.85%
230,986
+32,614
DDEC icon
18
FT Vest US Equity Deep Buffer ETF December
DDEC
$415M
$5.41M 1.8%
+119,993
WMT icon
19
Walmart Inc
WMT
$1.02T
$4.97M 1.66%
44,624
-779
HECA
20
Hedgeye Capital Allocation ETF
HECA
$272M
$4.91M 1.64%
+177,524
CSCO icon
21
Cisco
CSCO
$314B
$4.77M 1.59%
61,944
-2,642
XOM icon
22
Exxon Mobil
XOM
$635B
$4.68M 1.56%
38,864
-2,273
CVX icon
23
Chevron
CVX
$370B
$4.58M 1.53%
30,064
-1,552
ABBV icon
24
AbbVie
ABBV
$410B
$4.13M 1.38%
18,085
-2,472
HON icon
25
Honeywell
HON
$155B
$4.05M 1.35%
20,754
-1,615
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