SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-4.81%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$85.3M
AUM Growth
+$85.3M
(-26%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-29.65%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
68
New
1
Increased
10
Reduced
21
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$438K |
| 2 |
Nike
NKE
|
$215K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$169K |
| 4 |
Novo Nordisk
NVO
|
$54.2K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$29.8K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.22M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.33M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.02M |
| 4 |
Skyworks Solutions
SWKS
|
$1.87M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.7M |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.35% |
| 3 | Technology | 4.77% |
| 4 | Communication Services | 2.85% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $783K | 0.92% |
4,985
+190
| +4% | +$29.8K |
|
27
NVR
NVR
$22.6B
| $682K | 0.8% |
447
| – | – |
|
28
NovaGold Resources
NG
$2.73B
| $641K | 0.75% |
177,500
| – | – |
|
29
Chevron
CVX
$318B
| $628K | 0.74% |
7,959
+23
| +0.3% | +$1.82K |
|
30
Henry Schein
HSIC
$8.14B
| $468K | 0.55% |
3,525
-40
| -1% | -$5.31K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $455K | 0.53% |
9,800
-80
| -0.8% | -$3.71K |
|
32
Exxon Mobil
XOM
$477B
| $439K | 0.51% |
5,911
-910
| -13% | -$67.6K |
|
33
Pfizer
PFE
$141B
| $428K | 0.5% |
13,616
| – | – |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $395K | 0.46% |
4,650
| – | – |
|
35
Altria Group
MO
$112B
| $372K | 0.44% |
6,834
-540
| -7% | -$29.4K |
|
36
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $352K | 0.41% |
11,564
+140
| +1% | +$4.26K |
|
37
Intel
INTC
$105B
| $300K | 0.35% |
9,970
| – | – |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $274K | 0.32% |
3,090
-130
| -4% | -$11.5K |
|
39
AT&T
T
$208B
| $265K | 0.31% |
8,124
-440
| -5% | -$14.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $242K | 0.28% |
1,263
| – | – |
|
41
Edison International
EIX
$21.3B
| $233K | 0.27% |
3,688
| – | – |
|
|
42
Nike
NKE
$110B
| $215K | 0.25% |
+1,746
| New | +$215K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209K | 0.24% |
1,600
-27
| -2% | -$3.53K |
|
44
Axogen
AXGN
$718M
| $103K | 0.12% |
25,000
| – | – |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-28,310
| Closed | -$1.04M |
|
46
Abbott
ABT
$230B
| – | – |
-25,940
| Closed | -$1.27M |
|
47
Medtronic
MDT
$118B
| – | – |
-13,165
| Closed | -$976K |
|
48
Johnson & Johnson
JNJ
$429B
| – | – |
-2,159
| Closed | -$211K |
|
|
49
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-37,025
| Closed | -$3.02M |
|
50
eBay
EBAY
$41.2B
| – | – |
-5,040
| Closed | -$304K |
|