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
51
$936K 0.42%
4,945
-435
52
$898K 0.4%
+4,381
53
$893K 0.4%
3,348
-25
54
$732K 0.33%
2,562
55
$731K 0.33%
8,370
56
$707K 0.32%
9,048
57
$684K 0.31%
2,597
-13,795
58
$664K 0.3%
+3,865
59
$658K 0.3%
7,812
-100
60
$644K 0.29%
+23,685
61
$642K 0.29%
2,215
+8
62
$642K 0.29%
37,071
-820
63
$641K 0.29%
13,404
-6
64
$623K 0.28%
1,971
+3
65
$618K 0.28%
16,003
+12
66
$609K 0.27%
1,807
+2
67
$461K 0.21%
10,970
68
$460K 0.21%
1,082
+4
69
$460K 0.21%
20,726
+42
70
$458K 0.21%
5,183
-96
71
$446K 0.2%
16,799
+459
72
$434K 0.2%
1,498
-48
73
$428K 0.19%
2,247
-448
74
$375K 0.17%
9,205
75
$367K 0.16%
7,421
+133
1 2
3
4 5