SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$284M
1-Year Est. Return
18.29%
1 Year Est. Return
+18.29%
AUM
$284M
AUM Growth
+$54.3M
(+24%)
Holding
110
Top Buys
| 1 | +$21.4M | |
| 2 | +$4.66M | |
| 3 | +$4.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.47M |
Top Sells
| 1 | +$810K | |
| 2 | +$717K | |
| 3 | +$563K | |
| 4 |
Cognizant
CTSH
|
+$487K |
| 5 |
Walmart
WMT
|
+$477K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 7.22% |
| 3 | Industrials | 7.01% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$98.9B
| $229K | 0.08% |
+3,405
|
|
||
102
Amazon
AMZN
$2.51T
| $223K | 0.08% |
1,015
+60
|
|
||
103
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
| $220K | 0.08% |
5,100
|
|
||
104
Chipotle Mexican Grill
CMG
$46.3B
| $215K | 0.08% |
+5,492
|
|
||
105
iShares Russell 1000 ETF
IWB
$45.3B
| $200K | 0.07% |
+548
|
|
||
106
Heartbeam
BEAT
$22.4M
| $123K | 0.04% |
74,400
|
|
||
107
Tenon Medical Inc Warrant
TNONW
$110K
| $17K | 0.01% |
914,314
-144,378
|
|
||
|
108
Tenon Medical
TNON
$12M
| $12.6K | ﹤0.01% |
10,650
-15,000
|
|
||
|
109
Cognizant
CTSH
$37.8B
| – | – |
-6,237
|
|
||
110
Accenture
ACN
$159B
| – | – |
-2,399
|
|