SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+5.37%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$109M
AUM Growth
+$109M
(+5.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
69
New
9
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.65M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.04M |
| 3 |
Host Hotels & Resorts
HST
|
$925K |
| 4 |
NOV
NOV
|
$885K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$845K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.09M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$512K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$367K |
| 4 |
Invesco QQQ Trust
QQQ
|
$282K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$231K |
Sector Composition
| 1 | Energy | 5.92% |
| 2 | Healthcare | 4.56% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.02% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $285K | 0.26% | +3,450 | New | +$285K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.26% | 1,684 | – | – |
|
53
Procter & Gamble
PG
$368B
| $263K | 0.24% | 2,923 | – | – |
|
54
CSX Corp
CSX
$60.6B
| $261K | 0.24% | 5,600 | – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $258K | 0.24% | 2,072 -178 | -8% | -$22.2K |
|
56
General Motors
GM
$55.8B
| $242K | 0.22% | 6,850 +100 | +1% | +$3.53K |
|
57
Merck
MRK
$210B
| $218K | 0.2% | +3,425 | New | +$218K |
|
|
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
| $213K | 0.2% | 9,000 | – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $206K | 0.19% | +243 | New | +$206K |
|
60
Union Pacific
UNP
$133B
| $201K | 0.18% | +1,900 | New | +$201K |
|
|
61
Core Laboratories
CLB
$540M
| – | – | -9,060 | Closed | -$1.09M |
|