SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
-1.47%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$190M
AUM Growth
-$10.6M
(-5.3%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
97
New
9
Increased
20
Reduced
35
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$4.28M |
| 2 |
Walmart
WMT
|
$2.26M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$941K |
| 4 |
CF Industries
CF
|
$896K |
| 5 |
Visa
V
|
$728K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$9.15M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.02M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$623K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$498K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.9B
| $2.83M | 1.49% |
32,091
-900
| -3% | -$79.4K |
|
27
Sempra
SRE
$53.2B
| $2.76M | 1.45% |
40,225
+43
| +0.1% | +$2.95K |
|
28
Americold
COLD
$3.95B
| $2.71M | 1.42% |
88,567
-2,580
| -3% | -$79K |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.71M | 1.42% |
31,435
-990
| -3% | -$85.4K |
|
|
30
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.6M | 1.36% |
13,334
-3,200
| -19% | -$623K |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.51M | 1.32% |
9,209
+170
| +2% | +$46.3K |
|
32
Emerson Electric
EMR
$73.4B
| $2.44M | 1.28% |
25,282
-630
| -2% | -$60.8K |
|
33
Schwab International Equity ETF
SCHF
$50.1B
| $2.16M | 1.13% |
127,144
-1,960
| -2% | -$33.3K |
|
34
BorgWarner
BWA
$9.34B
| $2.15M | 1.13% |
53,368
-7,871
| -13% | -$318K |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.9M | 1% |
114,390
-90
| -0.1% | -$1.5K |
|
36
Abbott
ABT
$232B
| $1.54M | 0.81% |
15,902
-322
| -2% | -$31.2K |
|
37
Verizon
VZ
$186B
| $1.32M | 0.69% |
40,666
-742
| -2% | -$24K |
|
38
Tesla
TSLA
$1.07T
| $1.28M | 0.67% |
5,113
-60
| -1% | -$15K |
|
39
Qualcomm
QCOM
$169B
| $1.23M | 0.64% |
11,045
-10
| -0.1% | -$1.11K |
|
40
Deere & Co
DE
$127B
| $1.19M | 0.62% |
3,131
| – | – |
|
|
41
Visa
V
$678B
| $1.15M | 0.6% |
4,999
+3,164
| +172% | +$728K |
|
42
Costco
COST
$423B
| $1.15M | 0.6% |
2,029
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.12M | 0.59% |
2,613
+40
| +2% | +$17.2K |
|
44
Schlumberger
SLB
$52.6B
| $1.09M | 0.57% |
18,599
-1,315
| -7% | -$77K |
|
45
Rockwell Automation
ROK
$37.9B
| $1.07M | 0.56% |
3,745
| – | – |
|
46
ConocoPhillips
COP
$119B
| $987K | 0.52% |
8,238
| – | – |
|
|
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $941K | 0.49% |
+18,542
| New | +$941K |
|
48
Intuit
INTU
$185B
| $936K | 0.49% |
1,831
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $875K | 0.46% |
20,015
+118
| +0.6% | +$5.16K |
|
50
Alphabet (Google) Class A
GOOGL
$2.74T
| $819K | 0.43% |
6,260
-10
| -0.2% | -$1.31K |
|