SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.04%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$201M
AUM Growth
+$201M
(-0.52%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
95
New
9
Increased
26
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.59M |
| 2 |
Schlumberger
SLB
|
$979K |
| 3 |
ConocoPhillips
COP
|
$854K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$656K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$309K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.45M |
| 2 |
Stryker
SYK
|
$989K |
| 3 |
Danaher
DHR
|
$822K |
| 4 |
EOG Resources
EOG
|
$761K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Energy | 7.72% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 4.89% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.82M | 1.4% |
8,282
-848
| -9% | -$289K |
|
|
EXE
27
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.71M | 1.35% |
32,425
-3,533
| -10% | -$296K |
|
28
BorgWarner
BWA
$9.3B
| $2.64M | 1.31% |
53,908
-4,677
| -8% | -$229K |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.56M | 1.27% |
9,039
+49
| +0.5% | +$13.9K |
|
30
Bunge Global
BG
$16.3B
| $2.53M | 1.26% |
26,777
-3,118
| -10% | -$294K |
|
31
Medtronic
MDT
$118B
| $2.43M | 1.21% |
27,366
-554
| -2% | -$49.2K |
|
32
Emerson Electric
EMR
$72.9B
| $2.34M | 1.17% |
25,912
-2,778
| -10% | -$251K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $2.3M | 1.14% |
64,552
+4,480
| +7% | +$160K |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.97M | 0.98% |
38,160
+1,667
| +5% | +$86.2K |
|
35
CF Industries
CF
$13.7B
| $1.82M | 0.9% |
26,185
+155
| +0.6% | +$10.8K |
|
36
Abbott
ABT
$230B
| $1.77M | 0.88% |
16,224
-2,014
| -11% | -$220K |
|
37
Verizon
VZ
$184B
| $1.54M | 0.77% |
41,408
-669
| -2% | -$24.9K |
|
38
Walmart
WMT
$793B
| $1.52M | 0.76% |
9,698
+336
| +4% | +$52.8K |
|
39
Tesla
TSLA
$1.08T
| $1.35M | 0.67% |
5,173
-50
| -1% | -$13.1K |
|
40
Qualcomm
QCOM
$170B
| $1.32M | 0.65% |
11,055
-1,608
| -13% | -$191K |
|
41
Deere & Co
DE
$127B
| $1.27M | 0.63% |
3,131
| – | – |
|
42
Rockwell Automation
ROK
$38.1B
| $1.23M | 0.61% |
3,745
+22
| +0.6% | +$7.25K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.57% |
2,573
+20
| +0.8% | +$8.9K |
|
44
Costco
COST
$421B
| $1.09M | 0.54% |
2,029
| – | – |
|
|
IBTD
45
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.02M | 0.51% |
40,976
+4,023
| +11% | +$99.8K |
|
|
46
Schlumberger
SLB
$52.2B
| $979K | 0.49% |
+19,914
| New | +$979K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $919K | 0.46% |
19,897
+70
| +0.4% | +$3.23K |
|
|
48
ConocoPhillips
COP
$118B
| $854K | 0.42% |
+8,238
| New | +$854K |
|
49
Intuit
INTU
$187B
| $839K | 0.42% |
1,831
+100
| +6% | +$45.8K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $751K | 0.37% |
6,270
| – | – |
|