SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+3.99%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$84.7M
AUM Growth
+$4.92M
(+6.2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
55
New
7
Increased
18
Reduced
12
Closed
6
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.95M |
| 2 |
Halliburton
HAL
|
$1.25M |
| 3 |
Core Laboratories
CLB
|
$1.2M |
| 4 |
Medtronic
MDT
|
$1.06M |
| 5 |
CVS Health
CVS
|
$906K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.03M |
| 2 |
Equity Residential
EQR
|
$978K |
| 3 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$965K |
| 4 |
Apple
AAPL
|
$965K |
| 5 |
NovaGold Resources
NG
|
$895K |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Energy | 4.69% |
| 3 | Technology | 2.46% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $485K | 0.57% |
23,913
+1,288
| +6% | +$26.1K |
|
27
Pfizer
PFE
$140B
| $480K | 0.57% |
14,357
+6
| +0% | +$201 |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $459K | 0.54% |
+13,260
| New | +$459K |
|
29
Henry Schein
HSIC
$8.22B
| $432K | 0.51% |
6,235
| – | – |
|
30
Altria Group
MO
$112B
| $405K | 0.48% |
5,878
+5
| +0.1% | +$345 |
|
31
Intel
INTC
$108B
| $382K | 0.45% |
11,635
-235
| -2% | -$7.72K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $370K | 0.44% |
4,200
| – | – |
|
33
AT&T
T
$212B
| $353K | 0.42% |
10,809
+582
| +6% | +$19K |
|
34
PepsiCo
PEP
$201B
| $299K | 0.35% |
2,821
+160
| +6% | +$17K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $289K | 0.34% |
6,180
| – | – |
|
36
Edison International
EIX
$21B
| $283K | 0.33% |
3,639
| – | – |
|
37
Procter & Gamble
PG
$373B
| $274K | 0.32% |
3,234
-104
| -3% | -$8.81K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $273K | 0.32% |
+2,550
| New | +$273K |
|
39
Johnson & Johnson
JNJ
$431B
| $268K | 0.32% |
2,207
+208
| +10% | +$25.3K |
|
|
40
Apple
AAPL
$3.56T
| $263K | 0.31% |
11,004
-40,360
| -79% | -$965K |
|
41
GE Aerospace
GE
$299B
| $246K | 0.29% |
1,629
+238
| +17% | +$35.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.29% |
1,684
-16
| -0.9% | -$2.32K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $229K | 0.27% |
1,092
-171
| -14% | -$35.9K |
|
44
Axogen
AXGN
$709M
| – | – |
-20,000
| Closed | -$107K |
|
|
45
Equity Residential
EQR
$25B
| – | – |
-13,030
| Closed | -$978K |
|
|
46
L3Harris
LHX
$51.1B
| – | – |
-13,277
| Closed | -$1.03M |
|
|
47
NovaGold Resources
NG
$2.75B
| – | – |
-177,500
| Closed | -$895K |
|
48
Nike
NKE
$111B
| – | – |
-3,492
| Closed | -$215K |
|
|
DXGE
49
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-37,950
| Closed | -$965K |
|