SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+6.96%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$236M
AUM Growth
+$20.2M
(+9.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
105
New
13
Increased
33
Reduced
38
Closed
11
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$6.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.63M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.23M |
| 4 |
UnitedHealth
UNH
|
$2.8M |
| 5 |
Ulta Beauty
ULTA
|
$2.44M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$6.79M |
| 2 |
Bunge Global
BG
|
$3.09M |
| 3 |
Intel
INTC
|
$2.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 4.36% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| – | – |
-8,120
| Closed | -$612K |
|
|
102
Qualcomm
QCOM
$172B
| – | – |
-13,482
| Closed | -$2.69M |
|
103
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-3,869
| Closed | -$262K |
|
|
EXE
104
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-10,501
| Closed | -$863K |
|