SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.07%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$225M
AUM Growth
+$225M
(+1.1%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
99
New
5
Increased
39
Reduced
32
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$11M |
| 2 |
Linde
LIN
|
$4.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$926K |
Top Sells
| 1 |
Constellation Energy
CEG
|
$3.46M |
| 2 |
Ulta Beauty
ULTA
|
$2.76M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
BorgWarner
BWA
|
$1.88M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Technology | 8.19% |
| 3 | Financials | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $3.7M | 1.65% |
7,071
+767
| +12% | +$402K |
|
27
Accenture
ACN
$158B
| $3.67M | 1.63% |
11,777
+35
| +0.3% | +$10.9K |
|
28
Abbott
ABT
$230B
| $3.42M | 1.52% |
25,798
-221
| -0.8% | -$29.3K |
|
29
Verizon
VZ
$184B
| $3.4M | 1.51% |
74,972
+482
| +0.6% | +$21.9K |
|
30
L3Harris
LHX
$51.1B
| $3.29M | 1.46% |
15,712
-155
| -1% | -$32.4K |
|
31
Emerson Electric
EMR
$72.9B
| $3.14M | 1.39% |
28,626
-342
| -1% | -$37.5K |
|
32
Walt Disney
DIS
$211B
| $2.89M | 1.28% |
29,242
+2,423
| +9% | +$239K |
|
33
Edwards Lifesciences
EW
$47.7B
| $2.79M | 1.24% |
38,543
+2,910
| +8% | +$211K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 1.06% |
+3
| New | +$2.4M |
|
35
Vanguard Growth ETF
VUG
$185B
| $2.28M | 1.01% |
6,137
-1,291
| -17% | -$479K |
|
36
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $2.26M | 1.01% |
29,485
+971
| +3% | +$74.5K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.98M | 0.88% |
21,155
+1,252
| +6% | +$117K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.62M | 0.72% |
75,025
-17,025
| -18% | -$367K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.55M | 0.69% |
12,716
-6,987
| -35% | -$852K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.54M | 0.68% |
2,738
+183
| +7% | +$103K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.48M | 0.66% |
36,302
+1,663
| +5% | +$67.8K |
|
42
Costco
COST
$421B
| $1.41M | 0.63% |
1,494
-554
| -27% | -$524K |
|
43
Visa
V
$681B
| $1.34M | 0.59% |
3,819
+1,848
| +94% | +$648K |
|
44
RTX Corp
RTX
$212B
| $1.1M | 0.49% |
8,300
-3,227
| -28% | -$427K |
|
45
McKesson
MCK
$85.9B
| $1.08M | 0.48% |
1,600
+1,000
| +167% | +$674K |
|
46
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.04M | 0.46% |
24,800
| – | – |
|
47
Apple
AAPL
$3.54T
| $951K | 0.42% |
4,283
-73
| -2% | -$16.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $765K | 0.34% |
4,950
+5
| +0.1% | +$773 |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $762K | 0.34% |
8,370
| – | – |
|
50
GE HealthCare
GEHC
$33B
| $759K | 0.34% |
9,408
+360
| +4% | +$29.1K |
|