SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+6.49%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$233M
AUM Growth
+$7.34M
(+3.3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
105
New
17
Increased
27
Reduced
32
Closed
7
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$13.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$9.94M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$9.35M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.91M |
| 5 |
L3Harris
LHX
|
$3.45M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.8M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.27M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$6.69M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.52M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Industrials | 7.74% |
| 3 | Energy | 5.73% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-71,442
| Closed | -$4.52M |
|
102
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-61,035
| Closed | -$1.89M |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| – | – |
-4,595
| Closed | -$212K |
|
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| – | – |
-13,960
| Closed | -$347K |
|