SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-0.21%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$223M
AUM Growth
+$223M
(-5.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
103
New
9
Increased
42
Reduced
29
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$2.09M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.56M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$1.06M |
| 5 |
Paycom
PAYC
|
$898K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.87M |
| 2 |
General Dynamics
GD
|
$3.63M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.85M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.83M |
| 5 |
Walmart
WMT
|
$1.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| – | – |
-1,735
| Closed | -$285K |
|
102
Digital Realty Trust
DLR
$55.1B
| – | – |
-4,658
| Closed | -$754K |
|