SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $284M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.66M
3
+$4.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$810K
2
+$717K
3
+$563K
4
CTSH icon
Cognizant
CTSH
+$487K
5
WMT icon
Walmart
WMT
+$477K

Sector Composition

1 Technology 8.62%
2 Healthcare 7.22%
3 Industrials 7.01%
4 Financials 5.1%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$27.1B
$4.18M 1.47%
6,429
+12
LIN icon
27
Linde
LIN
$191B
$4.08M 1.43%
8,590
+21
MDT icon
28
Medtronic
MDT
$134B
$3.94M 1.39%
41,067
+130
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.74M 1.31%
7,436
-1,612
EMR icon
30
Emerson Electric
EMR
$74.2B
$3.63M 1.28%
27,648
-473
NVS icon
31
Novartis
NVS
$249B
$3.36M 1.18%
26,168
+1,513
ABT icon
32
Abbott
ABT
$224B
$3.34M 1.18%
24,962
+5
VZ icon
33
Verizon
VZ
$172B
$3.3M 1.16%
75,098
-73
EW icon
34
Edwards Lifesciences
EW
$49.9B
$3.03M 1.07%
38,960
-123
LNG icon
35
Cheniere Energy
LNG
$45.4B
$2.82M 0.99%
12,017
+5,814
SCJ icon
36
iShares MSCI Japan Small-Cap ETF
SCJ
$168M
$2.75M 0.97%
29,879
-20
AAAU icon
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.4B
$2.72M 0.96%
71,332
-28
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$6.59B
$2.56M 0.9%
82,739
-829
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.96B
$2.56M 0.9%
37,600
-936
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$2.45M 0.86%
39,065
+535
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.8%
3
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38.1B
$2.08M 0.73%
80,899
+2,371
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.08M 0.73%
23,235
+1,003
FISV
44
Fiserv Inc
FISV
$33.1B
$2.05M 0.72%
15,935
+8,118
FLJP icon
45
Franklin FTSE Japan ETF
FLJP
$2.58B
$2.02M 0.71%
58,429
+210
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2M 0.7%
79,439
+48,650
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.31B
$1.85M 0.65%
68,677
-15
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$696B
$1.83M 0.64%
2,741
+2
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.8M 0.63%
12,344
+372
VUG icon
50
Vanguard Growth ETF
VUG
$200B
$1.71M 0.6%
3,567
-35
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