SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+6.32%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$355M
AUM Growth
+$29.2M
(+9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
132
New
16
Increased
39
Reduced
47
Closed
9
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
BorgWarner
BWA
|
$3.61M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Americold
COLD
|
$2.57M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.62M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.77M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.6M |
| 5 |
Nucor
NUE
|
$1.7M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $3.48M | 0.98% |
16,710
-574
| -3% | -$120K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.96% |
11,410
-141
| -1% | -$42.2K |
|
28
Qualcomm
QCOM
$172B
| $3.29M | 0.93% |
17,965
-370
| -2% | -$67.7K |
|
29
AbbVie
ABBV
$376B
| $3.26M | 0.92% |
24,046
-3,689
| -13% | -$500K |
|
30
Apple
AAPL
$3.56T
| $3.21M | 0.91% |
18,087
-364
| -2% | -$64.6K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.13M | 0.88% |
27,414
-540
| -2% | -$61.6K |
|
32
Oracle
ORCL
$626B
| $3.12M | 0.88% |
35,785
-320
| -0.9% | -$27.9K |
|
33
Intel
INTC
$108B
| $3.1M | 0.88% |
60,257
+8,108
| +16% | +$418K |
|
34
Goldman Sachs
GS
$227B
| $3.07M | 0.86% |
8,012
+12
| +0.2% | +$4.59K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.99M | 0.84% |
37,000
-4,500
| -11% | -$364K |
|
36
Duke Energy
DUK
$94B
| $2.92M | 0.82% |
27,820
+30
| +0.1% | +$3.15K |
|
37
McDonald's
MCD
$226B
| $2.87M | 0.81% |
10,722
-109
| -1% | -$29.2K |
|
38
Sempra
SRE
$53.6B
| $2.86M | 0.81% |
43,204
-72
| -0.2% | -$4.76K |
|
39
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.85M | 0.8% |
151,536
+3,588
| +2% | +$67.6K |
|
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.69M | 0.76% |
+33,211
| New | +$2.69M |
|
|
41
iShares Global Financials ETF
IXG
$578M
| $2.62M | 0.74% |
32,763
-34,566
| -51% | -$2.77M |
|
42
Public Storage
PSA
$51.3B
| $2.57M | 0.73% |
6,865
-1,235
| -15% | -$463K |
|
|
43
Americold
COLD
$3.97B
| $2.57M | 0.72% |
+78,360
| New | +$2.57M |
|
44
Walmart
WMT
$805B
| $2.57M | 0.72% |
53,262
-198
| -0.4% | -$9.55K |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.55M | 0.72% |
28,455
| – | – |
|
46
Bunge Global
BG
$16.2B
| $2.51M | 0.71% |
+26,840
| New | +$2.51M |
|
47
Abbott
ABT
$231B
| $2.48M | 0.7% |
17,622
-175
| -1% | -$24.6K |
|
48
Emerson Electric
EMR
$74.9B
| $2.44M | 0.69% |
26,215
+15
| +0.1% | +$1.39K |
|
49
Verizon
VZ
$186B
| $2.35M | 0.66% |
45,270
-908
| -2% | -$47.2K |
|
50
Kinder Morgan
KMI
$59.4B
| $2.19M | 0.62% |
137,979
-500
| -0.4% | -$7.93K |
|