SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $284M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$3.43M
4
NVS icon
Novartis
NVS
+$2.98M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Top Sells

1
+$11M
2
+$5.56M
3
+$4.56M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Technology 9.67%
2 Industrials 8.3%
3 Healthcare 8.24%
4 Financials 5.96%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$122B
$3.6M 1.56%
40,937
-124
EME icon
27
Emcor
EME
$28.7B
$3.43M 1.49%
+6,417
ABT icon
28
Abbott
ABT
$221B
$3.39M 1.48%
24,957
-841
VZ icon
29
Verizon
VZ
$172B
$3.25M 1.41%
75,171
+199
EW icon
30
Edwards Lifesciences
EW
$49.4B
$3.06M 1.33%
39,083
+540
NVS icon
31
Novartis
NVS
$250B
$2.98M 1.3%
+24,655
SCJ icon
32
iShares MSCI Japan Small-Cap ETF
SCJ
$156M
$2.54M 1.1%
29,899
+414
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$2.41M 1.05%
+38,530
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$6.18B
$2.41M 1.05%
+83,568
EWW icon
35
iShares MSCI Mexico ETF
EWW
$2.09B
$2.33M 1.01%
+38,536
AAAU icon
36
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.11B
$2.33M 1.01%
+71,360
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.95%
3
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.52T
$1.99M 0.86%
11,191
+9,444
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.89M 0.82%
22,232
+1,077
FLJP icon
40
Franklin FTSE Japan ETF
FLJP
$2.45B
$1.87M 0.81%
+58,219
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$38.1B
$1.87M 0.81%
78,528
+3,503
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.51B
$1.81M 0.79%
+68,692
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$678B
$1.7M 0.74%
2,739
+1
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.62M 0.7%
11,972
-744
VUG icon
45
Vanguard Growth ETF
VUG
$201B
$1.58M 0.69%
3,602
-2,535
LNG icon
46
Cheniere Energy
LNG
$45.6B
$1.51M 0.66%
+6,203
COST icon
47
Costco
COST
$405B
$1.48M 0.64%
1,495
+1
V icon
48
Visa
V
$654B
$1.36M 0.59%
3,822
+3
FI icon
49
Fiserv
FI
$34.3B
$1.35M 0.59%
+7,817
RTX icon
50
RTX Corp
RTX
$240B
$1.21M 0.53%
8,317
+17
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