SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+5.37%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$109M
AUM Growth
+$109M
(+5.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
69
New
9
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.65M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.04M |
| 3 |
Host Hotels & Resorts
HST
|
$925K |
| 4 |
NOV
NOV
|
$885K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$845K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.09M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$512K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$367K |
| 4 |
Invesco QQQ Trust
QQQ
|
$282K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$231K |
Sector Composition
| 1 | Energy | 5.92% |
| 2 | Healthcare | 4.56% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.02% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $923K | 0.85% | 15,800 -170 | -1% | -$9.93K |
|
27
Danaher
DHR
$147B
| $913K | 0.84% | 10,670 -120 | -1% | -$10.3K |
|
28
Conagra Brands
CAG
$9.16B
| $903K | 0.83% | 22,380 -250 | -1% | -$10.1K |
|
29
Factset
FDS
$14.1B
| $887K | 0.82% | 5,380 -60 | -1% | -$9.89K |
|
|
30
NOV
NOV
$4.94B
| $885K | 0.81% | +22,065 | New | +$885K |
|
31
Accenture
ACN
$162B
| $876K | 0.81% | 7,305 -107 | -1% | -$12.8K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $813K | 0.75% | 16,102 -534 | -3% | -$27K |
|
33
Helmerich & Payne
HP
$2.08B
| $807K | 0.74% | +12,120 | New | +$807K |
|
34
RPC Inc
RES
$1.05B
| $729K | 0.67% | +39,830 | New | +$729K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $670K | 0.62% | 22,433 +2,190 | +11% | +$65.4K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $652K | 0.6% | 7,710 -55 | -0.7% | -$4.65K |
|
37
Pfizer
PFE
$141B
| $620K | 0.57% | 18,121 +1,400 | +8% | +$47.9K |
|
38
Exxon Mobil
XOM
$487B
| $586K | 0.54% | 7,147 +569 | +9% | +$46.7K |
|
39
Edwards Lifesciences
EW
$47.8B
| $569K | 0.52% | 6,045 | – | – |
|
40
AT&T
T
$209B
| $525K | 0.48% | 12,634 +1,115 | +10% | +$46.3K |
|
41
Adobe
ADBE
$151B
| $516K | 0.47% | +3,965 | New | +$516K |
|
42
Veeva Systems
VEEV
$44B
| $515K | 0.47% | 10,040 | – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $513K | 0.47% | 618 -5 | -0.8% | -$4.15K |
|
44
Intuitive Surgical
ISRG
$170B
| $511K | 0.47% | 667 | – | – |
|
45
Intel
INTC
$107B
| $485K | 0.45% | 13,445 +1,810 | +16% | +$65.3K |
|
46
Altria Group
MO
$113B
| $420K | 0.39% | 5,878 | – | – |
|
47
Apple
AAPL
$3.45T
| $345K | 0.32% | 2,398 -176 | -7% | -$25.3K |
|
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $329K | 0.3% | 3,930 -6,120 | -61% | -$512K |
|
49
PepsiCo
PEP
$204B
| $298K | 0.27% | 2,661 | – | – |
|
50
Edison International
EIX
$21.6B
| $290K | 0.27% | 3,639 | – | – |
|