SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $300M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.13M
3
+$1.61M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.06M
5
PAYC icon
Paycom
PAYC
+$892K

Top Sells

1
+$4.94M
2
+$3.97M
3
+$2.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.85M
5
WMT icon
Walmart Inc
WMT
+$1.72M

Sector Composition

1 Technology 9.57%
2 Industrials 8.05%
3 Healthcare 8%
4 Financials 4.73%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,658
102
– –
-1,723
1 2 3 4
5