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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$260B
| $1.26M | 0.4% |
6,519
-453
| -6% | -$90.1K |
|
52
Apple
AAPL
$4.62T
| $1.2M | 0.38% |
4,742
+475
| +11% | +$124K |
|
53
Visa
V
$677B
| $1.16M | 0.37% |
3,832
+3
| +0.1% | +$965 |
|
|
SOLS
54
Solstice Advanced Materials
SOLS
$10.1B
| $1.14M | 0.36% |
14,993
+10,295
| +219% | +$706K |
|
55
Vanguard Growth ETF
VUG
$225B
| $970K | 0.31% |
13,320
-6,972
| -34% | -$542K |
|
56
Amazon
AMZN
$2.66T
| $831K | 0.26% |
3,989
+2,366
| +146% | +$521K |
|
57
iShares MSCI Brazil ETF
EWZ
$9.31B
| $827K | 0.26% |
21,534
-74,450
| -78% | -$2.72M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$109B
| $767K | 0.24% |
+6,167
| New | +$783K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $742K | 0.24% |
11,587
-696
| -6% | -$45.9K |
|
60
Elbit Systems
ESLT
$34.5B
| $740K | 0.24% |
872
-564
| -39% | -$434K |
|
61
GE Aerospace
GE
$369B
| $733K | 0.23% |
2,577
+1,472
| +133% | +$463K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $726K | 0.23% |
8,370
| – | – |
|
63
GE Vernova
GEV
$286B
| $721K | 0.23% |
+825
| New | +$644K |
|
64
iShares MSCI Mexico ETF
EWW
$1.88B
| $699K | 0.22% |
9,286
-34,506
| -79% | -$2.61M |
|
|
DOCT
65
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
| $671K | 0.21% |
15,460
| – | – |
|
66
McDonald's
MCD
$191B
| $669K | 0.21% |
2,152
+7
| +0.3% | +$2.23K |
|
67
Deere & Co
DE
$158B
| $638K | 0.2% |
1,130
+3
| +0.3% | +$1.69K |
|
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $628K | 0.2% |
27,990
-518
| -2% | -$11.6K |
|
69
Vanguard Russell 1000 ETF
VONE
$8.34B
| $603K | 0.19% |
2,044
-110
| -5% | -$33.9K |
|
70
Franco-Nevada
FNV
$39.1B
| $579K | 0.18% |
2,344
-115
| -5% | -$28.4K |
|
71
Marvell Technology
MRVL
$200B
| $535K | 0.17% |
+5,403
| New | +$454K |
|
72
Pfizer
PFE
$138B
| $522K | 0.17% |
18,597
+199
| +1% | +$5.3K |
|
73
General Dynamics
GD
$99.9B
| $484K | 0.15% |
+1,410
| New | +$500K |
|
74
BWX Technologies
BWXT
$16.5B
| $475K | 0.15% |
+2,322
| New | +$472K |
|
75
ASML
ASML
$684B
| $470K | 0.15% |
356
-146
| -29% | -$200K |
|
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