SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+1.16%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$255M
AUM Growth
+$255M
(-28%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
131
New
8
Increased
30
Reduced
50
Closed
20
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.94M |
| 3 |
CF Industries
CF
|
$1.56M |
| 4 |
Apple
AAPL
|
$853K |
| 5 |
Bio-Techne
TECH
|
$828K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.2M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.79M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.59M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Energy | 6.77% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $915K | 0.36% | 3,421 -9 | -0.3% | -$2.41K |
|
52
Danaher
DHR
$147B
| $906K | 0.36% | 3,089 -100 | -3% | -$29.3K |
|
53
NVIDIA
NVDA
$4.24T
| $883K | 0.35% | 3,237 +7 | +0.2% | +$1.91K |
|
54
Intuit
INTU
$186B
| $843K | 0.33% | 1,754 -65 | -4% | -$31.2K |
|
55
Rockwell Automation
ROK
$38.6B
| $829K | 0.33% | 2,960 -80 | -3% | -$22.4K |
|
|
56
Bio-Techne
TECH
$8.5B
| $828K | 0.32% | +1,911 | New | +$828K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $814K | 0.32% | 3,577 | – | – |
|
58
TSMC
TSM
$1.2T
| $796K | 0.31% | 7,635 -35 | -0.5% | -$3.65K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $763K | 0.3% | 22,249 | – | – |
|
60
Agilent Technologies
A
$35.7B
| $755K | 0.3% | 5,704 -280 | -5% | -$37.1K |
|
61
ASML
ASML
$292B
| $714K | 0.28% | 1,069 -35 | -3% | -$23.4K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $659K | 0.26% | 237 | – | – |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $629K | 0.25% | 1,386 -80 | -5% | -$36.3K |
|
64
Global X MLP ETF
MLPA
$1.86B
| $619K | 0.24% | 15,357 +450 | +3% | +$18.1K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $616K | 0.24% | 2,463 +5 | +0.2% | +$1.25K |
|
66
Vanguard Russell 1000 ETF
VONE
$6.65B
| $609K | 0.24% | 2,940 | – | – |
|
67
Nike
NKE
$114B
| $599K | 0.24% | 4,454 -103 | -2% | -$13.9K |
|
68
Wells Fargo
WFC
$263B
| $598K | 0.23% | 12,334 -814 | -6% | -$39.5K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $576K | 0.23% | 11,242 -1,242 | -10% | -$63.6K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $553K | 0.22% | 5,040 +2,490 | +98% | +$273K |
|
|
IBTD
71
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $547K | 0.21% | +21,809 | New | +$547K |
|
72
PepsiCo
PEP
$204B
| $546K | 0.21% | 3,260 | – | – |
|
73
UnitedHealth
UNH
$281B
| $525K | 0.21% | 1,029 +5 | +0.5% | +$2.55K |
|
74
Morningstar
MORN
$11.1B
| $492K | 0.19% | 1,800 | – | – |
|
75
Visa
V
$683B
| $484K | 0.19% | 2,182 -100 | -4% | -$22.2K |
|