SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$10.9M
2
+$3.99M
3
+$2.19M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$951K

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
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
76
$273K 0.12%
1,747
-500
77
$262K 0.12%
466
-2
78
$244K 0.11%
5,970
-5,000
79
$239K 0.11%
920
+357
80
$222K 0.1%
+1,105
81
$202K 0.09%
5,260
-715
82
$150K 0.07%
74,400
83
$54.1K 0.02%
25,650
84
$21.7K 0.01%
1,058,692
-11,308
85
– –
-6,345
86
– –
-2,562
87
– –
-4,020
88
– –
-7,812
89
– –
-551
90
– –
-955
91
– –
-59,268
92
– –
-15,457
93
– –
-37,071
94
– –
-2,597
95
– –
-23,685
96
– –
-14,968
97
– –
-3,865
98
– –
-9,160
99
– –
-67,199
1 2 3
4