SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+2.37%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$202M
AUM Growth
+$202M
(-2%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
95
New
–
Increased
37
Reduced
28
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.48M |
| 2 |
ProShares Short S&P500
SH
|
$4.41M |
| 3 |
iShares Gold Trust
IAU
|
$1.81M |
| 4 |
Charles Schwab
SCHW
|
$1.09M |
| 5 |
Cisco
CSCO
|
$943K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.11M |
| 3 |
Exxon Mobil
XOM
|
$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.1M |
| 5 |
SPDR Gold Trust
GLD
|
$1.81M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Energy | 8.92% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.3B
| $2.88M | 1.42% |
66,553
+796
| +1% | +$34.4K |
|
27
Bunge Global
BG
$16.3B
| $2.86M | 1.41% |
29,895
-140
| -0.5% | -$13.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.82M | 1.4% |
9,130
+30
| +0.3% | +$9.26K |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.73M | 1.35% |
35,958
+1,730
| +5% | +$132K |
|
30
Emerson Electric
EMR
$72.9B
| $2.5M | 1.24% |
28,690
-15
| -0.1% | -$1.31K |
|
31
Kinder Morgan
KMI
$59.4B
| $2.45M | 1.21% |
139,981
+2,923
| +2% | +$51.2K |
|
32
Medtronic
MDT
$118B
| $2.27M | 1.12% |
27,920
+7,830
| +39% | +$636K |
|
33
Vanguard Growth ETF
VUG
$185B
| $2.24M | 1.11% |
8,990
-2,954
| -25% | -$737K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $2.09M | 1.03% |
120,144
-3,964
| -3% | -$69K |
|
35
CF Industries
CF
$13.7B
| $1.89M | 0.93% |
26,030
+3,185
| +14% | +$231K |
|
36
Abbott
ABT
$230B
| $1.85M | 0.91% |
18,238
-129
| -0.7% | -$13.1K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.75M | 0.86% |
109,479
-1,326
| -1% | -$21.1K |
|
38
Verizon
VZ
$184B
| $1.64M | 0.81% |
42,077
+8,457
| +25% | +$329K |
|
39
Qualcomm
QCOM
$170B
| $1.62M | 0.8% |
12,663
-193
| -2% | -$24.6K |
|
40
Walmart
WMT
$793B
| $1.39M | 0.69% |
28,086
+3,873
| +16% | +$191K |
|
41
Deere & Co
DE
$127B
| $1.3M | 0.64% |
3,131
| – | – |
|
42
Rockwell Automation
ROK
$38.1B
| $1.09M | 0.54% |
3,723
+8
| +0.2% | +$2.35K |
|
43
Tesla
TSLA
$1.08T
| $1.08M | 0.54% |
5,223
-100
| -2% | -$20.7K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.52% |
2,553
-290
| -10% | -$119K |
|
45
Costco
COST
$421B
| $1.01M | 0.5% |
2,029
+82
| +4% | +$40.7K |
|
46
Stryker
SYK
$149B
| $989K | 0.49% |
3,456
| – | – |
|
|
IBTD
47
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $917K | 0.45% |
36,953
+657
| +2% | +$16.3K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $896K | 0.44% |
19,827
-414
| -2% | -$18.7K |
|
49
Danaher
DHR
$143B
| $822K | 0.41% |
3,674
+222
| +6% | +$49.7K |
|
50
Intuit
INTU
$187B
| $772K | 0.38% |
1,731
| – | – |
|