SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+6.96%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$236M
AUM Growth
+$20.2M
(+9.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
105
New
13
Increased
33
Reduced
38
Closed
11
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$6.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.63M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.23M |
| 4 |
UnitedHealth
UNH
|
$2.8M |
| 5 |
Ulta Beauty
ULTA
|
$2.44M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$6.79M |
| 2 |
Bunge Global
BG
|
$3.09M |
| 3 |
Intel
INTC
|
$2.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 4.36% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $3.52M | 1.49% |
29,994
-6,783
| -18% | -$795K |
|
|
27
UnitedHealth
UNH
$286B
| $3.48M | 1.47% |
5,952
+4,795
| +414% | +$2.8M |
|
28
Cisco
CSCO
$264B
| $3.42M | 1.44% |
64,170
+317
| +0.5% | +$16.9K |
|
29
Verizon
VZ
$187B
| $3.33M | 1.41% |
74,173
+5
| +0% | +$225 |
|
30
Emerson Electric
EMR
$74.6B
| $3.15M | 1.33% |
28,815
-30
| -0.1% | -$3.28K |
|
31
Abbott
ABT
$231B
| $2.95M | 1.25% |
25,879
+4,944
| +24% | +$564K |
|
32
Vanguard Growth ETF
VUG
$186B
| $2.93M | 1.24% |
7,627
-218
| -3% | -$83.7K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.85M | 1.2% |
35,255
-438
| -1% | -$35.4K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.54M | 1.07% |
40,716
-148
| -0.4% | -$9.22K |
|
35
Edwards Lifesciences
EW
$47.5B
| $2.51M | 1.06% |
38,054
+35,423
| +1,346% | +$2.34M |
|
|
36
Ulta Beauty
ULTA
$23.1B
| $2.44M | 1.03% |
+6,280
| New | +$2.44M |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.44M | 1.03% |
19,346
-253
| -1% | -$31.9K |
|
38
Walt Disney
DIS
$212B
| $2.41M | 1.02% |
25,093
+540
| +2% | +$51.9K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.2M | 0.93% |
14,692
-243
| -2% | -$36.4K |
|
40
BorgWarner
BWA
$9.53B
| $2.16M | 0.91% |
59,457
+316
| +0.5% | +$11.5K |
|
41
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.02M | 0.85% |
90,936
-2,862
| -3% | -$63.5K |
|
42
Global X Uranium ETF
URA
$4.17B
| $1.88M | 0.79% |
+65,675
| New | +$1.88M |
|
43
Costco
COST
$427B
| $1.82M | 0.77% |
2,047
+104
| +5% | +$92.2K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.69M | 0.71% |
19,249
+437
| +2% | +$38.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.47M | 0.62% |
2,554
-79
| -3% | -$45.5K |
|
46
RTX Corp
RTX
$211B
| $1.39M | 0.59% |
11,508
-386
| -3% | -$46.8K |
|
47
Apple
AAPL
$3.56T
| $1.02M | 0.43% |
4,369
+20
| +0.5% | +$4.66K |
|
48
Vertiv
VRT
$47.4B
| $911K | 0.39% |
+9,160
| New | +$911K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $892K | 0.38% |
5,380
+665
| +14% | +$110K |
|
50
Vanguard Russell 1000 ETF
VONE
$6.67B
| $877K | 0.37% |
3,373
-5,648
| -63% | -$1.47M |
|