SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $284M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.13M
3
+$2.4M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
BWA icon
BorgWarner
BWA
+$1.88M

Sector Composition

1 Healthcare 9.23%
2 Technology 8.19%
3 Financials 6.45%
4 Industrials 6.12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.02%
594,440
+11,911
2
$14.9M 6.62%
86,065
+5,347
3
$11M 4.89%
+117,366
4
$10.9M 4.83%
116,135
+3,700
5
$9.1M 4.04%
154,380
+3,003
6
$7.79M 3.46%
311,231
-61,100
7
$6.72M 2.99%
169,405
-1,241
8
$6.36M 2.83%
321,755
+10,001
9
$6.24M 2.77%
148,033
+33,332
10
$5.49M 2.44%
32,822
-39
11
$5.24M 2.33%
139,108
-363
12
$5.2M 2.31%
66,378
+747
13
$5.06M 2.25%
72,085
+2,081
14
$5.03M 2.24%
9,453
+413
15
$4.85M 2.15%
22,900
+413
16
$4.68M 2.08%
12,474
+126
17
$4.53M 2.01%
51,475
-7,216
18
$4.53M 2.01%
38,096
+7,763
19
$4.37M 1.94%
20,846
-26
20
$4.24M 1.88%
61,774
+2,843
21
$4.17M 1.85%
34,219
-118
22
$4.13M 1.84%
+8,870
23
$4M 1.78%
64,847
+54
24
$3.96M 1.76%
28,358
+88
25
$3.72M 1.65%
41,061
-233
1
2 3 4