SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+0.81%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$216M
AUM Growth
-$17M
(-7.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
109
New
11
Increased
41
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.67M |
| 2 |
Constellation Energy
CEG
|
$2.79M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.43M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$6.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$5.11M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$4.87M |
| 4 |
Sempra
SRE
|
$2.67M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.88M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 8.37% |
| 3 | Energy | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.06M | 1.41% |
74,168
+539
| +0.7% | +$22.2K |
|
27
Cisco
CSCO
$269B
| $3.03M | 1.4% |
63,853
+113
| +0.2% | +$5.37K |
|
28
Intel
INTC
$108B
| $2.98M | 1.38% |
96,379
-10,079
| -9% | -$312K |
|
29
Vanguard Growth ETF
VUG
$187B
| $2.94M | 1.36% |
7,845
-74
| -0.9% | -$27.7K |
|
30
L3Harris
LHX
$51.1B
| $2.88M | 1.33% |
12,813
-3,355
| -21% | -$753K |
|
|
31
Constellation Energy
CEG
$96.6B
| $2.79M | 1.29% |
+13,932
| New | +$2.79M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.69M | 1.24% |
25,225
+274
| +1% | +$29.2K |
|
33
Qualcomm
QCOM
$172B
| $2.69M | 1.24% |
13,482
+70
| +0.5% | +$13.9K |
|
34
Walt Disney
DIS
$214B
| $2.44M | 1.13% |
24,553
+1,611
| +7% | +$160K |
|
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.43M | 1.12% |
+35,693
| New | +$2.43M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.39M | 1.11% |
40,864
+484
| +1% | +$28.3K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.34M | 1.08% |
19,599
-427
| -2% | -$50.9K |
|
38
Vanguard Russell 1000 ETF
VONE
$6.69B
| $2.23M | 1.03% |
9,021
-183
| -2% | -$45.2K |
|
39
Abbott
ABT
$231B
| $2.18M | 1.01% |
20,935
-17
| -0.1% | -$1.77K |
|
|
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.97M | 0.91% |
14,935
+10,990
| +279% | +$1.45M |
|
41
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.97M | 0.91% |
93,798
-18,408
| -16% | -$387K |
|
42
BorgWarner
BWA
$9.49B
| $1.91M | 0.88% |
59,141
+93
| +0.2% | +$3K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.71M | 0.79% |
18,812
+13,622
| +262% | +$1.24M |
|
44
Costco
COST
$424B
| $1.65M | 0.76% |
1,943
-69
| -3% | -$58.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.44M | 0.67% |
2,633
+95
| +4% | +$51.9K |
|
46
Visa
V
$681B
| $1.29M | 0.6% |
4,917
+3
| +0.1% | +$787 |
|
47
RTX Corp
RTX
$212B
| $1.19M | 0.55% |
11,894
+22
| +0.2% | +$2.21K |
|
48
Occidental Petroleum
OXY
$45.9B
| $1.1M | 0.51% |
+17,393
| New | +$1.1M |
|
49
Apple
AAPL
$3.56T
| $916K | 0.42% |
4,349
-8,260
| -66% | -$1.74M |
|
|
EXE
50
Expand Energy Corporation Common Stock
EXE
$23B
| $863K | 0.4% |
10,501
+391
| +4% | +$32.1K |
|