SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-0.17%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$325M
AUM Growth
+$325M
(-2.6%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
124
New
6
Increased
21
Reduced
70
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.94M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.39M |
| 3 |
Lockheed Martin
LMT
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$2.09M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Industrials | 4.04% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.85% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.4M | 1.05% |
41,500
-600
| -1% | -$49.2K |
|
27
General Dynamics
GD
$86.8B
| $3.39M | 1.04% |
17,284
-21
| -0.1% | -$4.12K |
|
28
Cisco
CSCO
$268B
| $3.26M | 1% |
59,886
-73
| -0.1% | -$3.97K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.21M | 0.99% |
27,954
-679
| -2% | -$78K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 0.97% |
11,551
-65
| -0.6% | -$17.7K |
|
31
Oracle
ORCL
$628B
| $3.15M | 0.97% |
36,105
-4,995
| -12% | -$435K |
|
32
Goldman Sachs
GS
$221B
| $3.02M | 0.93% |
8,000
-490
| -6% | -$185K |
|
33
AbbVie
ABBV
$374B
| $2.99M | 0.92% |
27,735
-125
| -0.4% | -$13.5K |
|
34
Intel
INTC
$105B
| $2.78M | 0.85% |
52,149
+113
| +0.2% | +$6.02K |
|
35
Sempra
SRE
$53.7B
| $2.74M | 0.84% |
21,638
+17
| +0.1% | +$2.15K |
|
36
Duke Energy
DUK
$94.5B
| $2.71M | 0.83% |
27,790
| – | – |
|
37
McDonald's
MCD
$226B
| $2.61M | 0.8% |
10,831
-50
| -0.5% | -$12.1K |
|
38
Apple
AAPL
$3.54T
| $2.61M | 0.8% |
18,451
-325
| -2% | -$46K |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $2.6M | 0.8% |
18,765
-570
| -3% | -$79K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.56M | 0.79% |
24,658
-8,919
| -27% | -$926K |
|
41
Verizon
VZ
$184B
| $2.49M | 0.77% |
46,178
-197
| -0.4% | -$10.6K |
|
42
Walmart
WMT
$793B
| $2.48M | 0.76% |
17,820
-6,051
| -25% | -$843K |
|
43
Emerson Electric
EMR
$72.9B
| $2.47M | 0.76% |
26,200
-11,878
| -31% | -$1.12M |
|
44
Public Storage
PSA
$51.2B
| $2.41M | 0.74% |
8,100
-205
| -2% | -$60.9K |
|
45
Qualcomm
QCOM
$170B
| $2.37M | 0.73% |
18,335
-40
| -0.2% | -$5.16K |
|
46
Kinder Morgan
KMI
$59.4B
| $2.32M | 0.71% |
138,479
-325
| -0.2% | -$5.44K |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.2M | 0.68% |
28,455
-3,945
| -12% | -$305K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.12M | 0.65% |
42,330
-9,720
| -19% | -$487K |
|
49
Abbott
ABT
$230B
| $2.1M | 0.65% |
17,797
-1,330
| -7% | -$157K |
|
50
Nucor
NUE
$33.3B
| $1.76M | 0.54% |
17,915
| – | – |
|