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
$225M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.13M
3
+$2.4M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
BWA icon
BorgWarner
BWA
+$1.88M

Sector Composition

1 Healthcare 9.23%
2 Technology 8.19%
3 Financials 6.45%
4 Industrials 6.12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.65%
7,071
+767
27
$3.67M 1.63%
11,777
+35
28
$3.42M 1.52%
25,798
-221
29
$3.4M 1.51%
74,972
+482
30
$3.29M 1.46%
15,712
-155
31
$3.14M 1.39%
28,626
-342
32
$2.89M 1.28%
29,242
+2,423
33
$2.79M 1.24%
38,543
+2,910
34
$2.4M 1.06%
+3
35
$2.28M 1.01%
6,137
-1,291
36
$2.26M 1.01%
29,485
+971
37
$1.98M 0.88%
21,155
+1,252
38
$1.62M 0.72%
75,025
-17,025
39
$1.55M 0.69%
12,716
-6,987
40
$1.54M 0.68%
2,738
+183
41
$1.48M 0.66%
36,302
+1,663
42
$1.41M 0.63%
1,494
-554
43
$1.34M 0.59%
3,819
+1,848
44
$1.1M 0.49%
8,300
-3,227
45
$1.08M 0.48%
1,600
+1,000
46
$1.04M 0.46%
24,800
47
$951K 0.42%
4,283
-73
48
$765K 0.34%
4,950
+5
49
$762K 0.34%
8,370
50
$759K 0.34%
9,408
+360
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