SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$6.87M
3
+$4.99M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ILMN icon
Illumina
ILMN
+$2.95M

Top Sells

1
+$11M
2
+$6.98M
3
+$6.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.69M
5
ABT icon
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
DUK icon
26
Duke Energy
DUK
$95.7B
$3.87M 1.23%
29,518
+2
MSFT icon
27
Microsoft
MSFT
$3.34T
$3.78M 1.2%
10,224
-1,823
SCHW icon
28
Charles Schwab
SCHW
$152B
$3.76M 1.2%
40,038
+4
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.59M 1.14%
58,671
+2,850
AAAU icon
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
$3.57M 1.13%
77,204
+6,418
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3.47M 1.1%
139,109
-85,700
SCJ icon
32
iShares MSCI Japan Small-Cap ETF
SCJ
$244M
$3.29M 1.05%
33,898
+371
FCX icon
33
Freeport-McMoran
FCX
$94.5B
$3.19M 1.01%
+54,312
MDT icon
34
Medtronic
MDT
$94.8B
$3.16M 1.01%
36,227
+45
EMR icon
35
Emerson Electric
EMR
$80.6B
$3.12M 0.99%
23,818
-55
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.09M 0.98%
6,445
-732
CLOX icon
37
Panagram AAA CLO ETF
CLOX
$284M
$2.95M 0.94%
115,403
-430,518
EW icon
38
Edwards Lifesciences
EW
$49.8B
$2.88M 0.92%
35,995
+225
ILMN icon
39
Illumina
ILMN
$24.7B
$2.77M 0.88%
+22,436
LIN icon
40
Linde
LIN
$230B
$2.35M 0.75%
4,732
+18
ORCL icon
41
Oracle
ORCL
$649B
$2.34M 0.74%
15,888
-1,814
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.31M 0.73%
16,331
+1,186
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$2.26M 0.72%
89,859
+9,303
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.21M 0.7%
3,393
+612
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.68%
3
DJAN icon
46
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$1.73M 0.55%
+40,692
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.61T
$1.54M 0.49%
5,357
+336
COST icon
48
Costco
COST
$424B
$1.41M 0.45%
1,412
-80
MCK icon
49
McKesson
MCK
$89.2B
$1.39M 0.44%
1,600
DNOV icon
50
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$1.36M 0.43%
28,381
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