SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+5.06%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$324M
AUM Growth
+$44.8M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
132
New
27
Increased
59
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.49M |
| 5 |
Sempra
SRE
|
$2.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.65% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $3.38M | 1.04% |
28,636
-715
| -2% | -$84.5K |
|
27
Goldman Sachs
GS
$227B
| $3.34M | 1.03% |
10,215
-120
| -1% | -$39.2K |
|
28
iShares Gold Trust
IAU
$52B
| $3.32M | 1.02% |
101,946
+2,968
| +3% | +$96.5K |
|
29
Intel
INTC
$108B
| $3.29M | 1.01% |
51,358
+40
| +0.1% | +$2.56K |
|
30
Emerson Electric
EMR
$74.9B
| $3.18M | 0.98% |
35,273
+710
| +2% | +$64.1K |
|
31
AbbVie
ABBV
$376B
| $3.13M | 0.97% |
28,960
-240
| -0.8% | -$26K |
|
32
General Dynamics
GD
$86.7B
| $3.11M | 0.96% |
17,145
+1,067
| +7% | +$194K |
|
33
Walmart
WMT
$805B
| $2.96M | 0.91% |
65,340
+3,411
| +6% | +$154K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.9% |
11,471
+800
| +7% | +$204K |
|
35
Cisco
CSCO
$269B
| $2.92M | 0.9% |
56,442
+226
| +0.4% | +$11.7K |
|
|
36
Sempra
SRE
$53.6B
| $2.86M | 0.88% |
+43,210
| New | +$2.86M |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.86M | 0.88% |
55,827
-77,088
| -58% | -$3.95M |
|
38
Oracle
ORCL
$626B
| $2.82M | 0.87% |
40,130
+985
| +3% | +$69.1K |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.79M | 0.86% |
55,514
+32,179
| +138% | +$1.61M |
|
40
Verizon
VZ
$186B
| $2.63M | 0.81% |
45,163
+1,167
| +3% | +$67.9K |
|
41
Duke Energy
DUK
$94B
| $2.59M | 0.8% |
26,820
+20
| +0.1% | +$1.93K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.53M | 0.78% |
51,521
+486
| +1% | +$23.9K |
|
43
Apple
AAPL
$3.56T
| $2.5M | 0.77% |
20,485
+8,109
| +66% | +$990K |
|
44
McDonald's
MCD
$226B
| $2.44M | 0.75% |
10,880
+376
| +4% | +$84.3K |
|
45
Kinder Morgan
KMI
$59.4B
| $2.28M | 0.7% |
+137,154
| New | +$2.28M |
|
46
Abbott
ABT
$231B
| $2.22M | 0.68% |
18,512
+35
| +0.2% | +$4.19K |
|
47
iShares US Medical Devices ETF
IHI
$4.31B
| $2.17M | 0.67% |
39,450
-26,664
| -40% | -$1.47M |
|
48
Public Storage
PSA
$51.3B
| $2.05M | 0.63% |
8,300
-50
| -0.6% | -$12.3K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.02M | 0.62% |
57,200
-2,600
| -4% | -$92K |
|
50
Wells Fargo
WFC
$262B
| $1.8M | 0.55% |
46,013
+598
| +1% | +$23.4K |
|