SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+8.82%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$226M
AUM Growth
+$226M
(+19%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
97
New
8
Increased
24
Reduced
36
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.42M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.18M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$5.19M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 6.33% |
| 3 | Industrials | 5.79% |
| 4 | Energy | 5.6% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.7B
| $3.01M | 1.33% |
40,040
-185
| -0.5% | -$13.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 1.32% |
8,365
+150
| +2% | +$53.5K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.8M | 1.24% |
9,019
-190
| -2% | -$59.1K |
|
29
Oracle
ORCL
$628B
| $2.76M | 1.22% |
26,141
-1,070
| -4% | -$113K |
|
30
Bunge Global
BG
$16.3B
| $2.74M | 1.21% |
27,167
-470
| -2% | -$47.4K |
|
31
Americold
COLD
$3.95B
| $2.67M | 1.18% |
87,642
-925
| -1% | -$28.2K |
|
32
Emerson Electric
EMR
$72.9B
| $2.51M | 1.11% |
25,762
+480
| +2% | +$46.7K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.24M | 0.99% |
97,068
-688,272
| -88% | -$15.9M |
|
34
CF Industries
CF
$13.7B
| $2.22M | 0.98% |
27,979
-8,660
| -24% | -$688K |
|
35
BorgWarner
BWA
$9.3B
| $2.19M | 0.97% |
61,038
+7,670
| +14% | +$275K |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $1.89M | 0.84% |
+61,035
| New | +$1.89M |
|
37
Abbott
ABT
$230B
| $1.85M | 0.82% |
16,802
+900
| +6% | +$99.1K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.83M | 0.81% |
38,268
+18,253
| +91% | +$874K |
|
39
Qualcomm
QCOM
$170B
| $1.72M | 0.76% |
11,920
+875
| +8% | +$127K |
|
40
Costco
COST
$421B
| $1.37M | 0.61% |
2,029
| – | – |
|
41
Visa
V
$681B
| $1.3M | 0.58% |
4,999
| – | – |
|
42
Deere & Co
DE
$127B
| $1.26M | 0.56% |
3,131
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.54% |
2,578
-35
| -1% | -$16.7K |
|
44
Tesla
TSLA
$1.08T
| $1.2M | 0.53% |
4,818
-295
| -6% | -$73.3K |
|
45
ConocoPhillips
COP
$118B
| $956K | 0.42% |
8,238
| – | – |
|
46
Schlumberger
SLB
$52.2B
| $945K | 0.42% |
18,071
-528
| -3% | -$27.6K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $828K | 0.37% |
8,370
-605
| -7% | -$59.8K |
|
48
Rockwell Automation
ROK
$38.1B
| $822K | 0.36% |
2,647
-1,098
| -29% | -$341K |
|
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $813K | 0.36% |
+36,316
| New | +$813K |
|
50
GE HealthCare
GEHC
$33B
| $740K | 0.33% |
9,572
| – | – |
|