SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-3.5%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$195M
AUM Growth
+$195M
(-3.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
95
New
4
Increased
36
Reduced
31
Closed
7
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.2M |
| 2 |
BorgWarner
BWA
|
$1.25M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
Intel
INTC
|
$788K |
| 5 |
CF Industries
CF
|
$746K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.13M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.58M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $695K | 0.36% |
3,421
| – | – |
|
52
Intuit
INTU
$187B
| $670K | 0.34% |
1,731
| – | – |
|
53
PepsiCo
PEP
$203B
| $532K | 0.27% |
3,260
| – | – |
|
54
UnitedHealth
UNH
$279B
| $508K | 0.26% |
1,005
-5
| -0.5% | -$2.53K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $495K | 0.25% |
1,380
+5
| +0.4% | +$1.79K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $485K | 0.25% |
2,457
-11
| -0.4% | -$2.17K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $461K | 0.24% |
4,820
+4,582
| +1,925% | +$5.74K |
|
58
ASML
ASML
$290B
| $444K | 0.23% |
1,069
| – | – |
|
59
Global X MLP ETF
MLPA
$1.84B
| $407K | 0.21% |
10,317
-5,040
| -33% | -$199K |
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $397K | 0.2% |
+8,080
| New | +$397K |
|
61
Morningstar
MORN
$10.8B
| $382K | 0.2% |
1,800
| – | – |
|
62
NVIDIA
NVDA
$4.15T
| $381K | 0.19% |
3,136
-1
| -0% | -$121 |
|
63
Nike
NKE
$110B
| $372K | 0.19% |
4,454
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $349K | 0.18% |
1,944
-258
| -12% | -$46.3K |
|
65
McDonald's
MCD
$226B
| $332K | 0.17% |
1,438
| – | – |
|
66
Visa
V
$681B
| $326K | 0.17% |
1,833
-350
| -16% | -$62.2K |
|
67
Walt Disney
DIS
$211B
| $315K | 0.16% |
3,337
| – | – |
|
68
Shell
SHEL
$211B
| $313K | 0.16% |
6,300
| – | – |
|
69
Pfizer
PFE
$141B
| $313K | 0.16% |
7,165
+177
| +3% | +$7.73K |
|
70
RTX Corp
RTX
$212B
| $309K | 0.16% |
3,776
+4
| +0.1% | +$327 |
|
71
BP
BP
$88.8B
| $298K | 0.15% |
10,427
-250
| -2% | -$7.15K |
|
72
Altria Group
MO
$112B
| $294K | 0.15% |
7,113
-300
| -4% | -$12.4K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $283K | 0.14% |
2,020
| – | – |
|
74
Northrop Grumman
NOC
$83.2B
| $270K | 0.14% |
574
| – | – |
|
75
Texas Instruments
TXN
$178B
| $263K | 0.13% |
1,700
| – | – |
|