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
76
$343K 0.15%
4,020
77
$342K 0.15%
600
78
$319K 0.14%
2,077
79
$318K 0.14%
13,956
-8
80
$283K 0.13%
12,139
-1,584
81
$276K 0.12%
1,315
82
$276K 0.12%
468
-55
83
$270K 0.12%
7,922
+1
84
$264K 0.12%
1,200
85
$260K 0.12%
1,935
+115
86
$249K 0.11%
1,027
-56
87
$245K 0.11%
551
88
$241K 0.11%
142
-79
89
$235K 0.11%
+5,975
90
$227K 0.1%
+563
91
$210K 0.09%
+955
92
$171K 0.08%
74,400
+20,000
93
$48.2K 0.02%
25,650
+15,625
94
$13.8K 0.01%
1,070,000
95
– –
-1,735
96
– –
-4,658
97
– –
-18,242
98
– –
-649
99
– –
-8,214
100
– –
-11,593
1 2 3
4
5