SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+8.03%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$230M
AUM Growth
+$5.05M
(+2.2%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
105
New
21
Increased
31
Reduced
27
Closed
9
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$5.59M |
| 2 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$4.04M |
| 3 |
Emcor
EME
|
$3.43M |
| 4 |
Novartis
NVS
|
$2.98M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.41M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.56M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.56M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.24M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Industrials | 8.3% |
| 3 | Healthcare | 8.24% |
| 4 | Financials | 5.96% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MBS ETF
MBB
$40.9B
| – | – |
-117,366
| Closed | -$11M |
|
102
Procter & Gamble
PG
$373B
| – | – |
-1,605
| Closed | -$274K |
|
103
Schlumberger
SLB
$52.6B
| – | – |
-16,006
| Closed | -$674K |
|
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-36,302
| Closed | -$1.48M |
|
|
105
UnitedHealth
UNH
$279B
| – | – |
-7,071
| Closed | -$3.7M |
|