SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+1.16%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$255M
AUM Growth
+$255M
(-28%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
131
New
8
Increased
30
Reduced
50
Closed
20
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.94M |
| 3 |
CF Industries
CF
|
$1.56M |
| 4 |
Apple
AAPL
|
$853K |
| 5 |
Bio-Techne
TECH
|
$828K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.2M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.79M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.59M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Energy | 6.77% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.95M | 1.16% | 35,660 -125 | -0.3% | -$10.3K |
|
27
Intel
INTC
$107B
| $2.95M | 1.16% | 59,470 -787 | -1% | -$39K |
|
28
Bunge Global
BG
$16.8B
| $2.94M | 1.16% | 26,565 -275 | -1% | -$30.5K |
|
29
Qualcomm
QCOM
$173B
| $2.75M | 1.08% | 17,965 | – | – |
|
30
Public Storage
PSA
$51.7B
| $2.67M | 1.05% | 6,850 -15 | -0.2% | -$5.85K |
|
31
Walmart
WMT
$774B
| $2.64M | 1.04% | 17,755 +1 | +0% | +$149 |
|
32
Kinder Morgan
KMI
$60B
| $2.62M | 1.03% | 138,559 +580 | +0.4% | +$11K |
|
33
Emerson Electric
EMR
$74.3B
| $2.58M | 1.01% | 26,285 +70 | +0.3% | +$6.86K |
|
34
BorgWarner
BWA
$9.25B
| $2.34M | 0.92% | 60,235 -19,845 | -25% | -$772K |
|
35
Verizon
VZ
$186B
| $2.31M | 0.9% | 45,268 -2 | -0% | -$102 |
|
36
Tesla
TSLA
$1.08T
| $2.25M | 0.88% | 2,085 +240 | +13% | +$259K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.23M | 0.87% | 44,896 +2,381 | +6% | +$118K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.18M | 0.85% | 28,037 -5,174 | -16% | -$401K |
|
39
Americold
COLD
$4.11B
| $2.16M | 0.85% | 77,520 -840 | -1% | -$23.4K |
|
40
Abbott
ABT
$231B
| $2.09M | 0.82% | 17,672 +50 | +0.3% | +$5.92K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.02M | 0.79% | 37,839 +12,583 | +50% | +$672K |
|
42
Coinbase
COIN
$78.2B
| $1.95M | 0.76% | 10,254 +4,350 | +74% | +$826K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.6M | 0.63% | 31,900 -143,758 | -82% | -$7.22M |
|
|
44
CF Industries
CF
$14B
| $1.56M | 0.61% | +15,180 | New | +$1.56M |
|
45
Costco
COST
$418B
| $1.5M | 0.59% | 2,612 -67 | -3% | -$38.6K |
|
46
Deere & Co
DE
$129B
| $1.49M | 0.59% | 3,593 +56 | +2% | +$23.3K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.47M | 0.58% | 15,226 -77,418 | -84% | -$7.45M |
|
48
Goldman Sachs
GS
$226B
| $1.37M | 0.54% | 4,136 -3,876 | -48% | -$1.28M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.52% | 2,908 -98 | -3% | -$44.2K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.47% | 24,946 -60 | -0.2% | -$2.88K |
|