SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+4.33%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$239M
AUM Growth
+$239M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
101
New
12
Increased
44
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.07M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.04M |
| 3 |
Charles Schwab
SCHW
|
$975K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$312K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$97.7K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $1.15M | 0.48% |
14,255
| – | – |
|
52
Costco
COST
$421B
| $1.11M | 0.46% |
3,121
+11
| +0.4% | +$3.91K |
|
53
Stryker
SYK
$149B
| $1.11M | 0.46% |
5,305
+495
| +10% | +$103K |
|
54
Mastercard
MA
$536B
| $1.08M | 0.45% |
3,195
-90
| -3% | -$30.4K |
|
55
Intuit
INTU
$187B
| $1.07M | 0.45% |
3,265
| – | – |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $1.03M | 0.43% |
14,265
+110
| +0.8% | +$7.95K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.43% |
+9,840
| New | +$1.03M |
|
58
Ametek
AME
$42.6B
| $1M | 0.42% |
+10,080
| New | +$1M |
|
59
Emerson Electric
EMR
$72.9B
| $940K | 0.39% |
+14,338
| New | +$940K |
|
60
Microchip Technology
MCHP
$34.2B
| $925K | 0.39% |
+9,005
| New | +$925K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $827K | 0.35% |
2,470
+200
| +9% | +$67K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $818K | 0.34% |
+16,320
| New | +$818K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $772K | 0.32% |
4,530
+71
| +2% | +$12.1K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $746K | 0.31% |
9,690
+920
| +10% | +$70.8K |
|
65
iShares MSCI Japan ETF
EWJ
$15.2B
| $631K | 0.26% |
10,690
+815
| +8% | +$48.1K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $592K | 0.25% |
2,475
+210
| +9% | +$50.2K |
|
67
Amazon
AMZN
$2.41T
| $516K | 0.22% |
164
+6
| +4% | +$18.9K |
|
68
Gaia
GAIA
$138M
| $507K | 0.21% |
51,600
| – | – |
|
69
PepsiCo
PEP
$203B
| $469K | 0.2% |
3,381
-636
| -16% | -$88.2K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $417K | 0.17% |
284
-17
| -6% | -$25K |
|
71
Cadence Design Systems
CDNS
$94.6B
| $414K | 0.17% |
3,880
| – | – |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $388K | 0.16% |
4,485
| – | – |
|
73
Adobe
ADBE
$148B
| $386K | 0.16% |
787
+2
| +0.3% | +$981 |
|
74
Deere & Co
DE
$127B
| $377K | 0.16% |
1,700
| – | – |
|
75
BP
BP
$88.8B
| $377K | 0.16% |
21,611
-244
| -1% | -$4.26K |
|