SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $300M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.32M
3
+$5.01M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.66M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M

Top Sells

1
+$3.3M
2
+$2.45M
3
+$2.17M
4
FISV
Fiserv Inc
FISV
+$2.05M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.85M

Sector Composition

1 Healthcare 6.84%
2 Industrials 6.03%
3 Technology 5.86%
4 Financials 3.97%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$169B
$4M 1.33%
40,034
-13,015
EME icon
27
Emcor
EME
$32.4B
$3.9M 1.3%
6,373
-56
LHX icon
28
L3Harris
LHX
$68.1B
$3.74M 1.25%
12,724
-2,472
NVS icon
29
Novartis
NVS
$322B
$3.62M 1.21%
26,288
+120
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.61M 1.2%
7,177
-259
MDT icon
31
Medtronic
MDT
$125B
$3.5M 1.17%
36,182
-4,885
DUK icon
32
Duke Energy
DUK
$102B
$3.46M 1.15%
29,516
-4,339
ORCL icon
33
Oracle
ORCL
$418B
$3.45M 1.15%
17,702
-9,112
EMR icon
34
Emerson Electric
EMR
$84.7B
$3.17M 1.06%
23,873
-3,775
SCJ icon
35
iShares MSCI Japan Small-Cap ETF
SCJ
$225M
$3.08M 1.03%
33,527
+3,648
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.66B
$3.06M 1.02%
95,984
+13,245
EW icon
37
Edwards Lifesciences
EW
$50.2B
$3.05M 1.02%
35,770
-3,190
EWW icon
38
iShares MSCI Mexico ETF
EWW
$2.6B
$3.04M 1.01%
43,792
+6,192
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.26B
$3.01M 1%
70,786
-546
ABT icon
40
Abbott
ABT
$202B
$2.73M 0.91%
21,752
-3,210
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.5M 0.83%
55,821
+9,351
FLJP icon
42
Franklin FTSE Japan ETF
FLJP
$3.11B
$2.32M 0.77%
67,429
+9,000
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.76%
3
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$2.26M 0.75%
15,145
+2,801
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.7B
$2.11M 0.7%
80,556
-343
LIN icon
46
Linde
LIN
$235B
$2.01M 0.67%
4,714
-3,876
LNG icon
47
Cheniere Energy
LNG
$50.7B
$1.93M 0.64%
9,917
-2,100
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.9M 0.63%
2,781
+40
VUG icon
49
Vanguard Growth ETF
VUG
$195B
$1.65M 0.55%
3,382
-185
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.77T
$1.57M 0.52%
5,021
-362
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