SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$6.87M
3
+$4.99M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ILMN icon
Illumina
ILMN
+$2.95M

Top Sells

1
+$11M
2
+$6.98M
3
+$6.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.69M
5
ABT icon
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
WFC icon
1
Wells Fargo
WFC
$237B
$33M 10.49%
+414,694
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$23.2M 7.38%
466,556
+14,161
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$14.5M 4.6%
475,103
+66,195
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$14.4M 4.56%
74,837
+1,592
IAU icon
5
iShares Gold Trust
IAU
$70.6B
$14.1M 4.49%
160,326
-8,198
DSEP icon
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$11.2M 3.57%
255,370
-4,319
DMAR icon
7
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$10.5M 3.34%
248,216
+13,453
HECA
8
Hedgeye Capital Allocation ETF
HECA
$353M
$10M 3.18%
346,494
+168,970
XOM icon
9
Exxon Mobil
XOM
$602B
$6.86M 2.18%
40,452
+1,588
YMAR icon
10
FT Vest International Equity Moderate Buffer ETF March
YMAR
$146M
$6.86M 2.18%
+250,672
DFEB icon
11
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$6.82M 2.17%
144,016
+4,575
CVX icon
12
Chevron
CVX
$363B
$6.69M 2.12%
32,319
+2,255
DMAY icon
13
FT Vest US Equity Deep Buffer ETF May
DMAY
$347M
$6.05M 1.92%
134,686
-828
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$5.44M 1.73%
18,948
-209
DDEC icon
15
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$5.28M 1.68%
119,203
-790
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$5.08M 1.61%
174,423
-39,284
WMT icon
17
Walmart Inc
WMT
$923B
$5.05M 1.6%
40,544
-4,080
EME icon
18
Emcor
EME
$36.7B
$4.69M 1.49%
6,349
-24
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.57M 1.45%
49,279
-73,483
LHX icon
20
L3Harris
LHX
$58.7B
$4.39M 1.4%
12,733
+9
CSCO icon
21
Cisco
CSCO
$475B
$4.28M 1.36%
55,147
-6,797
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.3B
$4.2M 1.33%
169,543
-61,443
NVS icon
23
Novartis
NVS
$287B
$4.01M 1.28%
26,275
-13
HON icon
24
Honeywell
HON
$151B
$4.01M 1.27%
17,720
-3,034
ABBV icon
25
AbbVie
ABBV
$385B
$3.94M 1.25%
18,130
+45
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