SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-9.34%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$203M
AUM Growth
+$203M
(-21%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
116
New
5
Increased
22
Reduced
48
Closed
25
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.4M |
| 2 |
ProShares Short S&P500
SH
|
$2.29M |
| 3 |
iShares Gold Trust
IAU
|
$2.16M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.13M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.58M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.74M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.78M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.23M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 5.45% |
| 4 | Industrials | 5.03% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $739K | 0.36% |
3,710
+750
| +25% | +$149K |
|
52
Stryker
SYK
$149B
| $683K | 0.34% |
3,421
| – | – |
|
53
Intuit
INTU
$187B
| $667K | 0.33% |
1,731
-23
| -1% | -$8.86K |
|
54
BorgWarner
BWA
$9.3B
| $582K | 0.29% |
17,440
-42,795
| -71% | -$1.43M |
|
55
Global X MLP ETF
MLPA
$1.84B
| $566K | 0.28% |
15,357
| – | – |
|
56
PepsiCo
PEP
$203B
| $543K | 0.27% |
3,260
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $521K | 0.26% |
1,375
-11
| -0.8% | -$4.17K |
|
58
UnitedHealth
UNH
$279B
| $519K | 0.26% |
1,010
-19
| -2% | -$9.76K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $519K | 0.26% |
238
+1
| +0.4% | +$2.18K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $513K | 0.25% |
2,468
+5
| +0.2% | +$1.04K |
|
61
ASML
ASML
$290B
| $509K | 0.25% |
1,069
| – | – |
|
62
NVIDIA
NVDA
$4.15T
| $476K | 0.24% |
3,137
-100
| -3% | -$15.2K |
|
63
Vanguard Russell 1000 ETF
VONE
$6.63B
| $466K | 0.23% |
2,700
-240
| -8% | -$41.4K |
|
64
Nike
NKE
$110B
| $457K | 0.23% |
4,454
| – | – |
|
65
Morningstar
MORN
$10.8B
| $436K | 0.22% |
1,800
| – | – |
|
66
Visa
V
$681B
| $430K | 0.21% |
2,183
+1
| +0% | +$197 |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $415K | 0.2% |
2,202
-1,375
| -38% | -$259K |
|
68
Pfizer
PFE
$141B
| $366K | 0.18% |
6,988
-155
| -2% | -$8.12K |
|
69
RTX Corp
RTX
$212B
| $362K | 0.18% |
3,772
-48
| -1% | -$4.61K |
|
70
McDonald's
MCD
$226B
| $355K | 0.18% |
1,438
-20
| -1% | -$4.94K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $344K | 0.17% |
4,150
| – | – |
|
72
Shell
SHEL
$211B
| $329K | 0.16% |
6,300
| – | – |
|
73
Altria Group
MO
$112B
| $316K | 0.16% |
7,413
| – | – |
|
74
Walt Disney
DIS
$211B
| $315K | 0.16% |
3,337
-15
| -0.4% | -$1.42K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $307K | 0.15% |
140
-15
| -10% | -$32.9K |
|