SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
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
+$230M
(+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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.2M | 4.89% | 119,806 +3,671 | +3% | +$345K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.1M | 4.81% | 60,951 -25,114 | -29% | -$4.56M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.9M | 4.73% | 393,646 -200,794 | -34% | -$5.56M |
|
4
iShares Gold Trust
IAU
$50.6B
| $9.74M | 4.23% | 156,113 +1,733 | +1% | +$108K |
|
|
5
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $9.54M | 4.15% | 241,169 +102,061 | +73% | +$4.04M |
|
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $7.18M | 3.12% | 169,238 -167 | -0.1% | -$7.08K |
|
7
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $6.47M | 2.81% | 144,889 -3,144 | -2% | -$140K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.16M | 2.68% | 210,977 -100,254 | -32% | -$2.93M |
|
9
Microsoft
MSFT
$3.77T
| $6.12M | 2.66% | 12,299 -175 | -1% | -$87K |
|
10
Oracle
ORCL
$635B
| $6.05M | 2.63% | 27,685 -673 | -2% | -$147K |
|
|
11
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $5.97M | 2.59% | 139,416 +130,551 | +1,473% | +$5.59M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.63M | 2.45% | 72,679 +594 | +0.8% | +$46K |
|
13
Honeywell
HON
$139B
| $5.22M | 2.27% | 22,417 -483 | -2% | -$112K |
|
14
Chevron
CVX
$324B
| $5.05M | 2.19% | 35,244 +2,422 | +7% | +$347K |
|
15
Charles Schwab
SCHW
$174B
| $5M | 2.17% | 54,850 -11,528 | -17% | -$1.05M |
|
16
Walmart
WMT
$774B
| $4.89M | 2.13% | 50,032 -1,443 | -3% | -$141K |
|
17
Cisco
CSCO
$274B
| $4.53M | 1.97% | 65,280 +433 | +0.7% | +$30K |
|
18
Exxon Mobil
XOM
$487B
| $4.43M | 1.92% | 41,054 +2,958 | +8% | +$319K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 1.91% | 9,048 -405 | -4% | -$197K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $4.33M | 1.88% | 195,886 -125,869 | -39% | -$2.78M |
|
21
Duke Energy
DUK
$95.3B
| $4.03M | 1.75% | 34,162 -57 | -0.2% | -$6.73K |
|
22
Linde
LIN
$224B
| $4.02M | 1.75% | 8,569 -301 | -3% | -$141K |
|
23
L3Harris
LHX
$51.9B
| $3.85M | 1.67% | 15,335 -377 | -2% | -$94.6K |
|
24
AbbVie
ABBV
$372B
| $3.83M | 1.66% | 20,610 -236 | -1% | -$43.8K |
|
25
Emerson Electric
EMR
$74.3B
| $3.75M | 1.63% | 28,121 -505 | -2% | -$67.3K |
|