SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+10.41%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$206M
AUM Growth
+$206M
(+5.5%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
101
New
13
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.19M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 5 |
SPDR Gold Trust
GLD
|
$1.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.73M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.87M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.54M |
| 4 |
iShares Gold Trust
IAU
|
$2.02M |
| 5 |
Medtronic
MDT
|
$1.82M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 9.6% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 1.36% |
9,100
+75
| +0.8% | +$23.2K |
|
27
Emerson Electric
EMR
$72.9B
| $2.76M | 1.34% |
28,705
+735
| +3% | +$70.6K |
|
28
Apple
AAPL
$3.54T
| $2.57M | 1.25% |
19,790
-909
| -4% | -$118K |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.55M | 1.23% |
11,944
-432
| -3% | -$92.1K |
|
30
Oracle
ORCL
$628B
| $2.53M | 1.23% |
30,960
+260
| +0.8% | +$21.3K |
|
31
Kinder Morgan
KMI
$59.4B
| $2.48M | 1.2% |
137,058
+9
| +0% | +$163 |
|
32
BorgWarner
BWA
$9.3B
| $2.33M | 1.13% |
57,885
+795
| +1% | +$32K |
|
33
Abbott
ABT
$230B
| $2.02M | 0.98% |
18,367
+480
| +3% | +$52.7K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $2M | 0.97% |
62,054
+272
| +0.4% | +$8.76K |
|
35
Intel
INTC
$105B
| $1.99M | 0.96% |
75,288
+505
| +0.7% | +$13.3K |
|
36
CF Industries
CF
$13.7B
| $1.95M | 0.94% |
22,845
-14,965
| -40% | -$1.28M |
|
|
37
SPDR Gold Trust
GLD
$111B
| $1.89M | 0.92% |
+11,149
| New | +$1.89M |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.66M | 0.8% |
36,935
+707
| +2% | +$31.7K |
|
|
39
Medtronic
MDT
$118B
| $1.58M | 0.76% |
20,090
-23,245
| -54% | -$1.82M |
|
40
Qualcomm
QCOM
$170B
| $1.41M | 0.69% |
12,856
-180
| -1% | -$19.8K |
|
41
Deere & Co
DE
$127B
| $1.35M | 0.65% |
3,131
-30
| -0.9% | -$12.9K |
|
42
Verizon
VZ
$184B
| $1.32M | 0.64% |
33,620
-25,280
| -43% | -$996K |
|
43
Public Storage
PSA
$51.2B
| $1.19M | 0.58% |
4,250
+35
| +0.8% | +$9.81K |
|
44
Walmart
WMT
$793B
| $1.15M | 0.56% |
8,071
+195
| +2% | +$27.8K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.53% |
2,843
| – | – |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $976K | 0.47% |
21,729
-14,370
| -40% | -$646K |
|
47
Rockwell Automation
ROK
$38.1B
| $957K | 0.46% |
3,715
+5
| +0.1% | +$1.29K |
|
|
IBTD
48
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $897K | 0.43% |
36,296
-26
| -0.1% | -$642 |
|
49
Costco
COST
$421B
| $889K | 0.43% |
1,947
| – | – |
|
50
EOG Resources
EOG
$65.8B
| $860K | 0.42% |
6,643
| – | – |
|