SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+6.49%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$233M
AUM Growth
+$7.34M
(+3.3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
105
New
17
Increased
27
Reduced
32
Closed
7
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$13.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$9.94M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$9.35M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.91M |
| 5 |
L3Harris
LHX
|
$3.45M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.8M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.27M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$6.69M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.52M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Industrials | 7.74% |
| 3 | Energy | 5.73% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94B
| $3.19M | 1.37% |
33,006
+1,542
| +5% | +$149K |
|
27
Cisco
CSCO
$269B
| $3.18M | 1.36% |
63,740
-3,354
| -5% | -$167K |
|
28
Verizon
VZ
$186B
| $3.09M | 1.32% |
73,629
-20,297
| -22% | -$852K |
|
29
Bunge Global
BG
$16.2B
| $2.91M | 1.25% |
28,385
+1,218
| +4% | +$125K |
|
30
Sempra
SRE
$53.6B
| $2.9M | 1.24% |
40,063
+23
| +0.1% | +$1.66K |
|
31
Walt Disney
DIS
$214B
| $2.81M | 1.2% |
22,942
+19,535
| +573% | +$2.39M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.76M | 1.18% |
+24,951
| New | +$2.76M |
|
33
Vanguard Growth ETF
VUG
$187B
| $2.73M | 1.17% |
7,919
-1,100
| -12% | -$379K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.45M | 1.05% |
+40,380
| New | +$2.45M |
|
35
Abbott
ABT
$231B
| $2.38M | 1.02% |
20,952
+4,150
| +25% | +$472K |
|
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.3M | 0.99% |
20,026
-100,310
| -83% | -$11.5M |
|
37
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.28M | 0.98% |
112,206
-103,002
| -48% | -$2.1M |
|
38
Qualcomm
QCOM
$172B
| $2.27M | 0.97% |
13,412
+1,492
| +13% | +$253K |
|
|
39
Vanguard Russell 1000 ETF
VONE
$6.69B
| $2.19M | 0.94% |
9,204
-28,066
| -75% | -$6.69M |
|
40
Apple
AAPL
$3.56T
| $2.16M | 0.93% |
12,609
-7,315
| -37% | -$1.25M |
|
41
BorgWarner
BWA
$9.49B
| $2.05M | 0.88% |
59,048
-1,990
| -3% | -$69.1K |
|
42
iShares China Large-Cap ETF
FXI
$6.55B
| $1.88M | 0.8% |
+77,957
| New | +$1.88M |
|
43
Americold
COLD
$3.97B
| $1.78M | 0.76% |
70,752
-16,890
| -19% | -$425K |
|
44
Costco
COST
$424B
| $1.47M | 0.63% |
2,012
-17
| -0.8% | -$12.5K |
|
45
Visa
V
$681B
| $1.37M | 0.59% |
4,914
-85
| -2% | -$23.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.33M | 0.57% |
2,538
-40
| -2% | -$21K |
|
47
RTX Corp
RTX
$212B
| $1.16M | 0.5% |
11,872
+8,078
| +213% | +$788K |
|
48
Schlumberger
SLB
$53.7B
| $931K | 0.4% |
16,907
-1,164
| -6% | -$64.1K |
|
|
EXE
49
Expand Energy Corporation Common Stock
EXE
$23B
| $898K | 0.39% |
10,110
+505
| +5% | +$44.9K |
|
50
GE HealthCare
GEHC
$33.8B
| $856K | 0.37% |
9,417
-155
| -2% | -$14.1K |
|