SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-0.17%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$325M
AUM Growth
+$325M
(-2.6%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
124
New
6
Increased
21
Reduced
70
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.94M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.39M |
| 3 |
Lockheed Martin
LMT
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$2.09M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Industrials | 4.04% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.85% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.54M | 0.47% |
30,212
-17,983
| -37% | -$918K |
|
52
Tesla
TSLA
$1.08T
| $1.42M | 0.44% |
5,505
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.27M | 0.39% |
25,071
-8,024
| -24% | -$405K |
|
54
Costco
COST
$421B
| $1.22M | 0.38% |
2,724
-264
| -9% | -$119K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.32% |
2,436
+143
| +6% | +$61.3K |
|
56
Franco-Nevada
FNV
$36.6B
| $996K | 0.31% |
7,665
-1,620
| -17% | -$211K |
|
57
Intuit
INTU
$187B
| $989K | 0.3% |
1,834
-906
| -33% | -$489K |
|
58
Danaher
DHR
$143B
| $971K | 0.3% |
3,597
-1,581
| -31% | -$427K |
|
59
Microchip Technology
MCHP
$34.2B
| $959K | 0.29% |
12,498
-2,108
| -14% | -$162K |
|
60
Agilent Technologies
A
$35.5B
| $943K | 0.29% |
5,984
-3,406
| -36% | -$537K |
|
61
Nordson
NDSN
$12.5B
| $942K | 0.29% |
3,954
-261
| -6% | -$62.2K |
|
62
Stryker
SYK
$149B
| $918K | 0.28% |
3,480
-385
| -10% | -$102K |
|
63
Badger Meter
BMI
$5.36B
| $917K | 0.28% |
9,065
-5
| -0.1% | -$506 |
|
64
NVIDIA
NVDA
$4.15T
| $917K | 0.28% |
44,250
-10,950
| -20% | -$227K |
|
65
Rockwell Automation
ROK
$38.1B
| $913K | 0.28% |
3,105
+145
| +5% | +$42.6K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $844K | 0.26% |
3,800
-47
| -1% | -$10.4K |
|
67
Cognex
CGNX
$7.38B
| $837K | 0.26% |
10,429
-1,791
| -15% | -$144K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $814K | 0.25% |
22,479
-10,741
| -32% | -$389K |
|
69
IDEX
IEX
$12.1B
| $787K | 0.24% |
3,801
-544
| -13% | -$113K |
|
70
Global X Silver Miners ETF NEW
SIL
$2.9B
| $730K | 0.22% |
20,805
-355
| -2% | -$12.5K |
|
71
Nike
NKE
$110B
| $662K | 0.2% |
4,557
| – | – |
|
72
Wells Fargo
WFC
$258B
| $660K | 0.2% |
14,231
-3,014
| -17% | -$140K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $636K | 0.2% |
4,760
-60
| -1% | -$8.02K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $618K | 0.19% |
1,435
+819
| +133% | +$353K |
|
75
Walt Disney
DIS
$211B
| $603K | 0.19% |
3,562
-350
| -9% | -$59.3K |
|