SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+6.32%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$355M
AUM Growth
+$29.2M
(+9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
132
New
16
Increased
39
Reduced
47
Closed
9
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
BorgWarner
BWA
|
$3.61M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Americold
COLD
|
$2.57M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.62M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.77M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.6M |
| 5 |
Nucor
NUE
|
$1.7M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.14M | 0.6% |
20,658
-6,673
| -24% | -$690K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.12M | 0.6% |
42,515
+185
| +0.4% | +$9.24K |
|
53
Tesla
TSLA
$1.09T
| $1.95M | 0.55% |
5,535
+30
| +0.5% | +$10.6K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.53M | 0.43% |
30,277
+65
| +0.2% | +$3.28K |
|
55
Costco
COST
$424B
| $1.52M | 0.43% |
2,679
-45
| -2% | -$25.5K |
|
56
Coinbase
COIN
$78.8B
| $1.49M | 0.42% |
+5,904
| New | +$1.49M |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.43M | 0.4% |
3,006
+570
| +23% | +$271K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.28M | 0.36% |
25,006
-65
| -0.3% | -$3.32K |
|
59
Deere & Co
DE
$128B
| $1.21M | 0.34% |
3,537
+2,467
| +231% | +$846K |
|
60
Intuit
INTU
$186B
| $1.17M | 0.33% |
1,819
-15
| -0.8% | -$9.65K |
|
61
Microchip Technology
MCHP
$34.8B
| $1.09M | 0.31% |
12,463
-35
| -0.3% | -$3.05K |
|
62
Rockwell Automation
ROK
$38.4B
| $1.06M | 0.3% |
3,040
-65
| -2% | -$22.7K |
|
63
Lockheed Martin
LMT
$107B
| $1.06M | 0.3% |
+2,972
| New | +$1.06M |
|
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.05M | 0.3% |
34,137
+26,805
| +366% | +$828K |
|
65
Danaher
DHR
$143B
| $1.05M | 0.3% |
3,597
| – | – |
|
66
Caterpillar
CAT
$197B
| $994K | 0.28% |
+4,810
| New | +$994K |
|
67
Badger Meter
BMI
$5.4B
| $979K | 0.28% |
9,190
+125
| +1% | +$13.3K |
|
68
Agilent Technologies
A
$36.4B
| $955K | 0.27% |
5,984
| – | – |
|
69
NVIDIA
NVDA
$4.18T
| $950K | 0.27% |
32,300
-11,950
| -27% | -$351K |
|
70
TSMC
TSM
$1.22T
| $923K | 0.26% |
+7,670
| New | +$923K |
|
71
Stryker
SYK
$151B
| $917K | 0.26% |
3,430
-50
| -1% | -$13.4K |
|
72
Fortive
FTV
$16.1B
| $906K | 0.26% |
+11,870
| New | +$906K |
|
73
IDEX
IEX
$12.4B
| $898K | 0.25% |
3,801
| – | – |
|
74
ASML
ASML
$296B
| $879K | 0.25% |
+1,104
| New | +$879K |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $864K | 0.24% |
3,577
-223
| -6% | -$53.9K |
|