SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-0.21%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$223M
AUM Growth
+$223M
(-5.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
103
New
9
Increased
42
Reduced
29
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$2.09M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.56M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$1.06M |
| 5 |
Paycom
PAYC
|
$898K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.87M |
| 2 |
General Dynamics
GD
|
$3.63M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.85M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.83M |
| 5 |
Walmart
WMT
|
$1.79M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.05% |
| 3 | Healthcare | 8% |
| 4 | Financials | 4.73% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $3.33M | 1.49% |
41,294
+840
| +2% | +$67.7K |
|
27
Exxon Mobil
XOM
$477B
| $3.26M | 1.47% |
30,333
+339
| +1% | +$36.5K |
|
28
UnitedHealth
UNH
$279B
| $3.19M | 1.43% |
6,304
+352
| +6% | +$178K |
|
29
Vanguard Growth ETF
VUG
$185B
| $3.05M | 1.37% |
7,428
-199
| -3% | -$81.7K |
|
30
Walt Disney
DIS
$211B
| $3M | 1.35% |
26,819
+1,726
| +7% | +$193K |
|
31
Verizon
VZ
$184B
| $2.98M | 1.34% |
74,490
+317
| +0.4% | +$12.7K |
|
32
Abbott
ABT
$230B
| $2.94M | 1.32% |
26,019
+140
| +0.5% | +$15.8K |
|
33
Ulta Beauty
ULTA
$23.8B
| $2.76M | 1.24% |
6,345
+65
| +1% | +$28.3K |
|
34
Edwards Lifesciences
EW
$47.7B
| $2.64M | 1.19% |
35,633
-2,421
| -6% | -$179K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.58M | 1.16% |
41,481
+765
| +2% | +$47.7K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.54M | 1.14% |
19,703
+357
| +2% | +$46K |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.18M | 0.98% |
14,968
+276
| +2% | +$40.1K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.09M | 0.94% |
92,050
+1,114
| +1% | +$25.3K |
|
|
39
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $2.09M | 0.94% |
+28,514
| New | +$2.09M |
|
40
BorgWarner
BWA
$9.3B
| $1.88M | 0.85% |
59,268
-189
| -0.3% | -$6.01K |
|
41
Costco
COST
$421B
| $1.88M | 0.84% |
2,048
+1
| +0% | +$916 |
|
42
Global X Uranium ETF
URA
$4.23B
| $1.85M | 0.83% |
67,199
+1,524
| +2% | +$41.9K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.7M | 0.77% |
19,903
+654
| +3% | +$56K |
|
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.56M | 0.7% |
+34,639
| New | +$1.56M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.67% |
2,555
+1
| +0% | +$588 |
|
46
RTX Corp
RTX
$212B
| $1.33M | 0.6% |
11,527
+19
| +0.2% | +$2.2K |
|
47
Apple
AAPL
$3.54T
| $1.09M | 0.49% |
4,356
-13
| -0.3% | -$3.26K |
|
|
48
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.06M | 0.48% |
+24,800
| New | +$1.06M |
|
49
Vertiv
VRT
$48B
| $1.04M | 0.47% |
9,160
| – | – |
|
50
Elbit Systems
ESLT
$22.2B
| $985K | 0.44% |
3,810
| – | – |
|