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
51
$675K 0.3%
13,286
-118
52
$674K 0.3%
16,006
+3
53
$673K 0.3%
1,755
-2,055
54
$663K 0.29%
2,122
-93
55
$555K 0.25%
2,538
-1,843
56
$543K 0.24%
2,138
-1,210
57
$543K 0.24%
1,810
+3
58
$521K 0.23%
8,933
-32,548
59
$512K 0.23%
1,086
+4
60
$486K 0.22%
21,662
+936
61
$432K 0.19%
17,060
+261
62
$412K 0.18%
1,498
63
$402K 0.18%
7,549
+128
64
$351K 0.16%
8,865
-340
65
$343K 0.15%
4,764
-419
66
$334K 0.15%
14,544
+588
67
$317K 0.14%
2,112
+35
68
$312K 0.14%
2,875
+940
69
$300K 0.13%
1,295
-20
70
$298K 0.13%
1,200
71
$291K 0.13%
12,434
+295
72
$288K 0.13%
7,922
73
$285K 0.13%
988
-39
74
$277K 0.12%
142
75
$274K 0.12%
+1,605
1 2
3
4