SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+0.81%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$216M
AUM Growth
-$17M
(-7.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
109
New
11
Increased
41
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.67M |
| 2 |
Constellation Energy
CEG
|
$2.79M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.43M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$6.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$5.11M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$4.87M |
| 4 |
Sempra
SRE
|
$2.67M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.88M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 8.37% |
| 3 | Energy | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83B
| – | – |
-574
| Closed | -$275K |
|
102
Pricesmart
PSMT
$3.37B
| – | – |
-9,290
| Closed | -$780K |
|
103
Royal Bank of Canada
RY
$206B
| – | – |
-2,000
| Closed | -$202K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,000
| Closed | -$245K |
|
105
Tenon Medical, Inc. Warrant
TNONW
$139K
| – | – |
-1,070,000
| Closed | -$62.9K |
|
106
Tesla
TSLA
$1.09T
| – | – |
-4,292
| Closed | -$755K |
|
107
VolitionRX
VNRX
$68.3M
| – | – |
-55,596
| Closed | -$42.1K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-917
| Closed | -$241K |
|