SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-9.34%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$203M
AUM Growth
+$203M
(-21%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
116
New
5
Increased
22
Reduced
48
Closed
25
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.4M |
| 2 |
ProShares Short S&P500
SH
|
$2.29M |
| 3 |
iShares Gold Trust
IAU
|
$2.16M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.13M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.58M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.74M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.78M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.23M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 5.45% |
| 4 | Industrials | 5.03% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $2.33M | 1.15% |
138,819
+260
| +0.2% | +$4.36K |
|
27
Verizon
VZ
$184B
| $2.31M | 1.14% |
45,421
+153
| +0.3% | +$7.76K |
|
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.13M | 1.05% |
+28,731
| New | +$2.13M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 1.02% |
29,278
+1,241
| +4% | +$87.1K |
|
|
30
Schwab International Equity ETF
SCHF
$50B
| $1.96M | 0.97% |
62,317
-150,833
| -71% | -$4.74M |
|
31
Emerson Electric
EMR
$72.9B
| $1.85M | 0.91% |
23,270
-3,015
| -11% | -$240K |
|
32
Abbott
ABT
$230B
| $1.85M | 0.91% |
16,992
-680
| -4% | -$73.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.88% |
8,060
-3,350
| -29% | -$745K |
|
34
Oracle
ORCL
$628B
| $1.75M | 0.86% |
24,970
-10,690
| -30% | -$747K |
|
35
Intel
INTC
$105B
| $1.65M | 0.82% |
44,203
-15,267
| -26% | -$571K |
|
36
Qualcomm
QCOM
$170B
| $1.65M | 0.82% |
12,925
-5,040
| -28% | -$644K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.64M | 0.81% |
37,016
-823
| -2% | -$36.4K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.61M | 0.8% |
21,160
-36,382
| -63% | -$2.78M |
|
|
39
VanEck Oil Services ETF
OIH
$862M
| $1.58M | 0.78% |
+6,784
| New | +$1.58M |
|
40
Public Storage
PSA
$51.2B
| $1.32M | 0.65% |
4,230
-2,620
| -38% | -$819K |
|
41
Tesla
TSLA
$1.08T
| $1.32M | 0.65% |
1,955
-130
| -6% | -$87.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.53% |
2,843
-65
| -2% | -$24.6K |
|
43
Walmart
WMT
$793B
| $1.03M | 0.51% |
8,481
-9,274
| -52% | -$1.13M |
|
|
IBTD
44
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.02M | 0.5% |
40,820
+19,011
| +87% | +$474K |
|
45
Costco
COST
$421B
| $1.01M | 0.5% |
2,110
-502
| -19% | -$241K |
|
46
Deere & Co
DE
$127B
| $950K | 0.47% |
3,161
-432
| -12% | -$130K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $874K | 0.43% |
21,410
-3,536
| -14% | -$144K |
|
|
EXE
48
Expand Energy Corporation Common Stock
EXE
$23.1B
| $835K | 0.41% |
+10,295
| New | +$835K |
|
49
Schlumberger
SLB
$52.2B
| $787K | 0.39% |
+21,895
| New | +$787K |
|
50
Danaher
DHR
$143B
| $777K | 0.38% |
3,060
-29
| -0.9% | -$7.2K |
|