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SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$315M
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+19.93%
3 Year Est. Return
+56.49%
5 Year Est. Return
+74.89%
10 Year Est. Return
+222.46%
AUM
$315M
AUM Growth
+$15M
(+5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
122
New
17
Increased
39
Reduced
37
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
+$35.6M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$6.87M |
| 3 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$4.99M |
| 4 |
Freeport-McMoran
FCX
|
+$3.28M |
| 5 |
Illumina
ILMN
|
+$2.95M |
Top Sells
| 1 |
Panagram AAA CLO ETF
CLOX
|
+$11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.13M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.69M |
| 5 |
Abbott
ABT
|
+$2.73M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 6.19% |
| 4 | Energy | 4.3% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$98.5B
| $3.87M | 1.23% |
29,518
+2
| +0% | +$250 |
|
27
Microsoft
MSFT
$2.86T
| $3.78M | 1.2% |
10,224
-1,823
| -15% | -$763K |
|
|
SCHW
28
Charles Schwab
SCHW
$176B
| $3.76M | 1.2% |
40,038
+4
| +0% | +$392 |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.59M | 1.14% |
58,671
+2,850
| +5% | +$153K |
|
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $3.57M | 1.13% |
77,204
+6,418
| +9% | +$309K |
|
|
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.47M | 1.1% |
139,109
-85,700
| -38% | -$2.15M |
|
32
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
| $3.29M | 1.05% |
33,898
+371
| +1% | +$36.7K |
|
|
33
Freeport-McMoran
FCX
$89.1B
| $3.19M | 1.01% |
+54,312
| New | +$3.28M |
|
34
Medtronic
MDT
$102B
| $3.16M | 1.01% |
36,227
+45
| +0.1% | +$4.31K |
|
35
Emerson Electric
EMR
$76.2B
| $3.12M | 0.99% |
23,818
-55
| -0.2% | -$7.91K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.09M | 0.98% |
6,445
-732
| -10% | -$359K |
|
|
37
Panagram AAA CLO ETF
CLOX
$309M
| $2.95M | 0.94% |
115,403
-430,518
| -79% | -$11M |
|
38
Edwards Lifesciences
EW
$51.9B
| $2.88M | 0.92% |
35,995
+225
| +0.6% | +$18.6K |
|
|
39
Illumina
ILMN
$28.9B
| $2.77M | 0.88% |
+22,436
| New | +$2.95M |
|
40
Linde
LIN
$242B
| $2.35M | 0.75% |
4,732
+18
| +0.4% | +$8.49K |
|
41
Oracle
ORCL
$369B
| $2.34M | 0.74% |
15,888
-1,814
| -10% | -$295K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.31M | 0.73% |
16,331
+1,186
| +8% | +$175K |
|
43
Schwab US Broad Market ETF
SCHB
$43.5B
| $2.26M | 0.72% |
89,859
+9,303
| +12% | +$244K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.21M | 0.7% |
3,393
+612
| +22% | +$416K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.15M | 0.68% |
3
| – | – |
|
46
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
| $1.73M | 0.55% |
+40,692
| New | +$1.76M |
|
47
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.54M | 0.49% |
5,357
+336
| +7% | +$106K |
|
48
Costco
COST
$409B
| $1.41M | 0.45% |
1,412
-80
| -5% | -$78K |
|
49
McKesson
MCK
$94.1B
| $1.39M | 0.44% |
1,600
| – | – |
|
50
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
| $1.36M | 0.43% |
28,381
| – | – |
|
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