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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $3.6M | 1.56% |
40,937
-124
| -0.3% | -$10.9K |
|
|
27
Emcor
EME
$28.1B
| $3.43M | 1.49% |
+6,417
| New | +$3.43M |
|
28
Abbott
ABT
$230B
| $3.39M | 1.48% |
24,957
-841
| -3% | -$114K |
|
29
Verizon
VZ
$184B
| $3.25M | 1.41% |
75,171
+199
| +0.3% | +$8.61K |
|
30
Edwards Lifesciences
EW
$47.7B
| $3.06M | 1.33% |
39,083
+540
| +1% | +$42.2K |
|
|
31
Novartis
NVS
$248B
| $2.98M | 1.3% |
+24,655
| New | +$2.98M |
|
32
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $2.54M | 1.1% |
29,899
+414
| +1% | +$35.1K |
|
|
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.41M | 1.05% |
+38,530
| New | +$2.41M |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.41M | 1.05% |
+83,568
| New | +$2.41M |
|
35
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.33M | 1.01% |
+38,536
| New | +$2.33M |
|
36
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.33M | 1.01% |
+71,360
| New | +$2.33M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.95% |
3
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.99M | 0.86% |
11,191
+9,444
| +541% | +$1.68M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.89M | 0.82% |
22,232
+1,077
| +5% | +$91.3K |
|
40
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.87M | 0.81% |
+58,219
| New | +$1.87M |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.87M | 0.81% |
78,528
+3,503
| +5% | +$83.5K |
|
42
iShares MSCI Australia ETF
EWA
$1.51B
| $1.81M | 0.79% |
+68,692
| New | +$1.81M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.74% |
2,739
+1
| +0% | +$620 |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.62M | 0.7% |
11,972
-744
| -6% | -$101K |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.69% |
3,602
-2,535
| -41% | -$1.11M |
|
46
Cheniere Energy
LNG
$52.6B
| $1.51M | 0.66% |
+6,203
| New | +$1.51M |
|
47
Costco
COST
$421B
| $1.48M | 0.64% |
1,495
+1
| +0.1% | +$990 |
|
48
Visa
V
$681B
| $1.36M | 0.59% |
3,822
+3
| +0.1% | +$1.07K |
|
49
Fiserv
FI
$74.3B
| $1.35M | 0.59% |
+7,817
| New | +$1.35M |
|
50
RTX Corp
RTX
$212B
| $1.21M | 0.53% |
8,317
+17
| +0.2% | +$2.48K |
|