SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-3.5%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$195M
AUM Growth
+$195M
(-3.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
95
New
4
Increased
36
Reduced
31
Closed
7
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.2M |
| 2 |
BorgWarner
BWA
|
$1.25M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
Intel
INTC
|
$788K |
| 5 |
CF Industries
CF
|
$746K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.13M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.58M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 1.23% |
9,025
+965
| +12% | +$258K |
|
27
Kinder Morgan
KMI
$59.4B
| $2.28M | 1.17% |
137,049
-1,770
| -1% | -$29.5K |
|
28
Verizon
VZ
$184B
| $2.24M | 1.14% |
58,900
+13,479
| +30% | +$512K |
|
29
Emerson Electric
EMR
$72.9B
| $2.05M | 1.05% |
27,970
+4,700
| +20% | +$344K |
|
|
30
Intel
INTC
$105B
| $1.93M | 0.99% |
74,783
+30,580
| +69% | +$788K |
|
31
Oracle
ORCL
$628B
| $1.88M | 0.96% |
30,700
+5,730
| +23% | +$350K |
|
|
32
BorgWarner
BWA
$9.3B
| $1.79M | 0.92% |
57,090
+39,650
| +227% | +$1.25M |
|
33
Schwab International Equity ETF
SCHF
$50B
| $1.74M | 0.89% |
61,782
-535
| -0.9% | -$15.1K |
|
34
Abbott
ABT
$230B
| $1.73M | 0.89% |
17,887
+895
| +5% | +$86.6K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.67M | 0.85% |
25,258
-4,020
| -14% | -$266K |
|
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.61M | 0.82% |
36,099
-30,411
| -46% | -$1.35M |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.52M | 0.78% |
36,228
-788
| -2% | -$33.1K |
|
38
Tesla
TSLA
$1.08T
| $1.48M | 0.76% |
5,573
+3,618
| +185% | -$77.4K |
|
39
Qualcomm
QCOM
$170B
| $1.47M | 0.75% |
13,036
+111
| +0.9% | +$12.5K |
|
40
Public Storage
PSA
$51.2B
| $1.23M | 0.63% |
4,215
-15
| -0.4% | -$4.39K |
|
41
Deere & Co
DE
$127B
| $1.06M | 0.54% |
3,161
| – | – |
|
42
Walmart
WMT
$793B
| $1.02M | 0.52% |
7,876
-605
| -7% | -$78.5K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.52% |
2,843
| – | – |
|
44
Costco
COST
$421B
| $920K | 0.47% |
1,947
-163
| -8% | -$77K |
|
|
IBTD
45
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $900K | 0.46% |
36,322
-4,498
| -11% | -$111K |
|
46
Rockwell Automation
ROK
$38.1B
| $798K | 0.41% |
3,710
| – | – |
|
47
Danaher
DHR
$143B
| $791K | 0.4% |
3,060
| – | – |
|
48
EOG Resources
EOG
$65.8B
| $742K | 0.38% |
+6,643
| New | +$742K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $734K | 0.38% |
20,175
-1,235
| -6% | -$44.9K |
|
50
Vanguard Russell 1000 ETF
VONE
$6.63B
| $720K | 0.37% |
4,385
+1,685
| +62% | +$277K |
|