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
$230M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$4.04M
3 +$3.43M
4
NVS icon
Novartis
NVS
+$2.98M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Top Sells

1 +$11M
2 +$5.56M
3 +$4.56M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.24M
5
UNH icon
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 Change
in Stake
Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.2M 4.89%
119,806
+3,671
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$11.1M 4.81%
60,951
-25,114
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$10.9M 4.73%
393,646
-200,794
IAU icon
4
iShares Gold Trust
IAU
$65.5B
$9.74M 4.23%
156,113
+1,733
DMAR icon
5
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$9.54M 4.15%
241,169
+102,061
DSEP icon
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$270M
$7.18M 3.12%
169,238
-167
DFEB icon
7
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$6.47M 2.81%
144,889
-3,144
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$6.16M 2.68%
210,977
-100,254
MSFT icon
9
Microsoft
MSFT
$3.8T
$6.12M 2.66%
12,299
-175
ORCL icon
10
Oracle
ORCL
$892B
$6.05M 2.63%
27,685
-673
DMAY icon
11
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$5.97M 2.59%
139,416
+130,551
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$27.6B
$5.63M 2.45%
72,679
+594
HON icon
13
Honeywell
HON
$129B
$5.22M 2.27%
22,417
-483
CVX icon
14
Chevron
CVX
$306B
$5.05M 2.19%
35,244
+2,422
SCHW icon
15
Charles Schwab
SCHW
$170B
$5M 2.17%
54,850
-11,528
WMT icon
16
Walmart
WMT
$849B
$4.89M 2.13%
50,032
-1,443
CSCO icon
17
Cisco
CSCO
$273B
$4.53M 1.97%
65,280
+433
XOM icon
18
Exxon Mobil
XOM
$472B
$4.43M 1.92%
41,054
+2,958
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.4M 1.91%
9,048
-405
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.3B
$4.33M 1.88%
195,886
-125,869
DUK icon
21
Duke Energy
DUK
$99.1B
$4.03M 1.75%
34,162
-57
LIN icon
22
Linde
LIN
$208B
$4.02M 1.75%
8,569
-301
LHX icon
23
L3Harris
LHX
$53.2B
$3.85M 1.67%
15,335
-377
ABBV icon
24
AbbVie
ABBV
$401B
$3.83M 1.66%
20,610
-236
EMR icon
25
Emerson Electric
EMR
$72.5B
$3.75M 1.63%
28,121
-505