SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
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
+$2.42M
2
+$2.09M
3
+$1.56M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.06M
5
PAYC icon
Paycom
PAYC
+$898K

Top Sells

1
+$4.87M
2
+$3.63M
3
+$2.85M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.83M
5
WMT icon
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 Change
in Stake 		Capital Flow
1
$15.2M 6.82%
582,529
-11,957
2
$14.1M 6.35%
80,718
+13,803
3
$10.4M 4.66%
372,331
+1,691
4
$9.98M 4.49%
112,435
-6,118
5
$7.49M 3.37%
151,377
-98,320
6
$6.92M 3.11%
170,646
-1,141
7
$5.77M 2.59%
311,754
+20,396
8
$5.32M 2.39%
139,471
-2,403
9
$5.31M 2.39%
58,691
-19,814
10
$5.2M 2.34%
12,348
-637
11
$5.08M 2.28%
22,487
+59
12
$4.9M 2.2%
114,701
-1,805
13
$4.86M 2.18%
65,631
+464
14
$4.76M 2.14%
32,861
+229
15
$4.71M 2.12%
28,270
+85
16
$4.44M 2%
70,004
-44,585
17
$4.13M 1.86%
11,742
-129
18
$4.1M 1.84%
9,040
+90
19
$3.95M 1.78%
58,931
-262
20
$3.84M 1.72%
64,793
+623
21
$3.71M 1.67%
20,872
-1,197
22
$3.7M 1.66%
34,337
+144
23
$3.59M 1.61%
28,968
+153
24
$3.46M 1.55%
15,457
+285
25
$3.34M 1.5%
15,867
+871
1
2 3 4 5