SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+10.41%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$206M
AUM Growth
+$206M
(+5.5%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
101
New
13
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.19M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 5 |
SPDR Gold Trust
GLD
|
$1.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.73M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.87M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.54M |
| 4 |
iShares Gold Trust
IAU
|
$2.02M |
| 5 |
Medtronic
MDT
|
$1.82M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 9.6% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $850K | 0.41% |
20,241
+66
| +0.3% | +$2.77K |
|
52
Stryker
SYK
$149B
| $848K | 0.41% |
3,456
+35
| +1% | +$8.58K |
|
53
Danaher
DHR
$143B
| $813K | 0.39% |
3,060
| – | – |
|
54
Intuit
INTU
$187B
| $674K | 0.33% |
1,731
| – | – |
|
55
Tesla
TSLA
$1.08T
| $656K | 0.32% |
5,323
-250
| -4% | -$30.8K |
|
56
UnitedHealth
UNH
$279B
| $533K | 0.26% |
1,005
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $526K | 0.26% |
1,370
-10
| -0.7% | -$3.84K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $519K | 0.25% |
2,463
+6
| +0.2% | +$1.26K |
|
59
PepsiCo
PEP
$203B
| $505K | 0.24% |
2,771
-489
| -15% | -$89K |
|
60
Nike
NKE
$110B
| $466K | 0.23% |
3,984
-470
| -11% | -$55K |
|
61
Global X MLP ETF
MLPA
$1.84B
| $426K | 0.21% |
10,317
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $420K | 0.2% |
4,760
-60
| -1% | -$5.29K |
|
63
McDonald's
MCD
$226B
| $406K | 0.2% |
1,539
+101
| +7% | +$26.6K |
|
64
Morningstar
MORN
$10.8B
| $390K | 0.19% |
1,800
| – | – |
|
65
RTX Corp
RTX
$212B
| $381K | 0.18% |
3,777
+1
| +0% | +$101 |
|
66
Visa
V
$681B
| $381K | 0.18% |
1,834
+1
| +0.1% | +$208 |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $369K | 0.18% |
1,932
-12
| -0.6% | -$2.29K |
|
68
Pfizer
PFE
$141B
| $361K | 0.17% |
7,040
-125
| -2% | -$6.41K |
|
69
Shell
SHEL
$211B
| $359K | 0.17% |
6,300
| – | – |
|
70
Sprott Physical Silver Trust
PSLV
$7.69B
| $320K | 0.16% |
+38,830
| New | +$320K |
|
71
Northrop Grumman
NOC
$83.2B
| $313K | 0.15% |
574
| – | – |
|
72
Adobe
ADBE
$148B
| $309K | 0.15% |
+917
| New | +$309K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $305K | 0.15% |
6,648
+618
| +10% | +$28.4K |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $301K | 0.15% |
2,020
| – | – |
|
75
Vanguard Value ETF
VTV
$143B
| $298K | 0.14% |
+2,120
| New | +$298K |
|