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
$223M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.09M
3
+$1.56M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.06M
5
PAYC icon
Paycom
PAYC
+$898K

Top Sells

1
+$4.87M
2
+$3.63M
3
+$2.85M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.83M
5
WMT icon
Walmart
WMT
+$1.79M

Sector Composition

1 Technology 9.57%
2 Industrials 8.05%
3 Healthcare 8%
4 Financials 4.73%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.49%
41,294
+840
27
$3.26M 1.47%
30,333
+339
28
$3.19M 1.43%
6,304
+352
29
$3.05M 1.37%
7,428
-199
30
$3M 1.35%
26,819
+1,726
31
$2.98M 1.34%
74,490
+317
32
$2.94M 1.32%
26,019
+140
33
$2.76M 1.24%
6,345
+65
34
$2.64M 1.19%
35,633
-2,421
35
$2.58M 1.16%
41,481
+765
36
$2.54M 1.14%
19,703
+357
37
$2.18M 0.98%
14,968
+276
38
$2.09M 0.94%
92,050
+1,114
39
$2.09M 0.94%
+28,514
40
$1.88M 0.85%
59,268
-189
41
$1.88M 0.84%
2,048
+1
42
$1.85M 0.83%
67,199
+1,524
43
$1.7M 0.77%
19,903
+654
44
$1.56M 0.7%
+34,639
45
$1.5M 0.67%
2,555
+1
46
$1.33M 0.6%
11,527
+19
47
$1.09M 0.49%
4,356
-13
48
$1.06M 0.48%
+24,800
49
$1.04M 0.47%
9,160
50
$985K 0.44%
3,810
1
2
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