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
$284M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.56M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

1
+$781K
2
+$717K
3
+$562K
4
CTSH icon
Cognizant
CTSH
+$487K
5
WMT icon
Walmart Inc
WMT
+$461K

Sector Composition

1 Technology 8.62%
2 Healthcare 7.22%
3 Industrials 7.01%
4 Financials 5.1%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$21.4M 7.53%
+428,467
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$13M 4.58%
68,684
+7,733
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$12M 4.21%
410,880
+17,234
DSEP icon
4
FT Vest US Equity Deep Buffer ETF September
DSEP
$326M
$11.8M 4.14%
266,531
+97,293
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$11.7M 4.12%
123,164
+3,358
IAU icon
6
iShares Gold Trust
IAU
$72.1B
$11.7M 4.1%
160,315
+4,202
DMAR icon
7
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$9.73M 3.42%
238,549
-2,620
ORCL icon
8
Oracle
ORCL
$430B
$7.54M 2.65%
26,814
-871
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$6.77M 2.38%
212,025
+1,048
DFEB icon
10
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
$6.61M 2.33%
142,103
-2,786
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.25M 2.2%
12,062
-237
DMAY icon
12
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$6.06M 2.13%
136,741
-2,675
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$28.7B
$5.93M 2.09%
74,372
+1,693
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.61T
$5.22M 1.84%
21,433
+10,242
SCHW icon
15
Charles Schwab
SCHW
$166B
$5.06M 1.78%
53,049
-1,801
CVX icon
16
Chevron
CVX
$400B
$4.91M 1.73%
31,616
-3,628
ABBV icon
17
AbbVie
ABBV
$363B
$4.76M 1.67%
20,557
-53
HON icon
18
Honeywell
HON
$141B
$4.71M 1.66%
22,369
-48
WMT icon
19
Walmart Inc
WMT
$949B
$4.68M 1.65%
45,403
-4,629
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$4.66M 1.64%
+55,020
LHX icon
21
L3Harris
LHX
$65.9B
$4.64M 1.63%
15,196
-139
XOM icon
22
Exxon Mobil
XOM
$665B
$4.64M 1.63%
41,137
+83
SCHF icon
23
Schwab International Equity ETF
SCHF
$55.9B
$4.62M 1.62%
198,372
+2,486
CSCO icon
24
Cisco
CSCO
$307B
$4.42M 1.55%
64,586
-694
DUK icon
25
Duke Energy
DUK
$98.6B
$4.19M 1.47%
33,855
-307
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