SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+8.6%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$280M
AUM Growth
+$280M
(+17%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
113
New
14
Increased
33
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$6.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.48M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.73M |
| 5 |
Biogen
BIIB
|
$1.31M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $1.24M | 0.44% |
9,005
| – | – |
|
52
Danaher
DHR
$143B
| $1.23M | 0.44% |
5,530
| – | – |
|
53
Ametek
AME
$42.6B
| $1.22M | 0.44% |
10,080
| – | – |
|
54
Franco-Nevada
FNV
$36.6B
| $1.22M | 0.43% |
9,700
| – | – |
|
55
Cognex
CGNX
$7.38B
| $1.21M | 0.43% |
+15,020
| New | +$1.21M |
|
56
Costco
COST
$421B
| $1.18M | 0.42% |
3,121
| – | – |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.17M | 0.42% |
23,335
+7,015
| +43% | +$352K |
|
58
Mastercard
MA
$536B
| $1.14M | 0.41% |
3,195
| – | – |
|
59
Stryker
SYK
$149B
| $1.12M | 0.4% |
4,570
-735
| -14% | -$180K |
|
60
IDEX
IEX
$12.1B
| $1.07M | 0.38% |
+5,345
| New | +$1.07M |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $1.04M | 0.37% |
11,890
-2,365
| -17% | -$207K |
|
62
Fortive
FTV
$15.9B
| $1.03M | 0.37% |
+14,600
| New | +$1.03M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $852K | 0.3% |
2,280
-190
| -8% | -$71K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $836K | 0.3% |
4,297
-233
| -5% | -$45.3K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $834K | 0.3% |
9,420
-270
| -3% | -$23.9K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $621K | 0.22% |
+12,012
| New | +$621K |
|
67
Amazon
AMZN
$2.41T
| $534K | 0.19% |
164
| – | – |
|
68
Gaia
GAIA
$138M
| $510K | 0.18% |
51,600
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $505K | 0.18% |
288
-600
| -68% | -$1.05M |
|
70
PepsiCo
PEP
$203B
| $501K | 0.18% |
3,381
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $462K | 0.17% |
264
-20
| -7% | -$35K |
|
72
Deere & Co
DE
$127B
| $457K | 0.16% |
1,700
| – | – |
|
73
Synopsys
SNPS
$110B
| $421K | 0.15% |
1,625
| – | – |
|
74
Morningstar
MORN
$10.8B
| $417K | 0.15% |
1,800
| – | – |
|
75
Adobe
ADBE
$148B
| $399K | 0.14% |
797
+10
| +1% | +$5.01K |
|