SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+2.37%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$202M
AUM Growth
+$202M
(-2%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
95
New
–
Increased
37
Reduced
28
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.48M |
| 2 |
ProShares Short S&P500
SH
|
$4.41M |
| 3 |
iShares Gold Trust
IAU
|
$1.81M |
| 4 |
Charles Schwab
SCHW
|
$1.09M |
| 5 |
Cisco
CSCO
|
$943K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.11M |
| 3 |
Exxon Mobil
XOM
|
$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.1M |
| 5 |
SPDR Gold Trust
GLD
|
$1.81M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Energy | 8.92% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $761K | 0.38% |
6,643
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $650K | 0.32% |
6,270
+1,510
| +32% | +$157K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $586K | 0.29% |
1,425
+55
| +4% | +$22.6K |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $547K | 0.27% |
2,430
-33
| -1% | -$7.43K |
|
55
UnitedHealth
UNH
$279B
| $545K | 0.27% |
1,153
+148
| +15% | +$69.9K |
|
56
Nike
NKE
$110B
| $531K | 0.26% |
4,320
+336
| +8% | +$41.3K |
|
57
PepsiCo
PEP
$203B
| $526K | 0.26% |
2,884
+113
| +4% | +$20.6K |
|
58
McDonald's
MCD
$226B
| $507K | 0.25% |
1,812
+273
| +18% | +$76.3K |
|
59
Visa
V
$681B
| $414K | 0.2% |
1,834
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $394K | 0.2% |
1,932
| – | – |
|
61
RTX Corp
RTX
$212B
| $372K | 0.18% |
3,797
+20
| +0.5% | +$1.96K |
|
62
Morningstar
MORN
$10.8B
| $365K | 0.18% |
1,800
| – | – |
|
63
Adobe
ADBE
$148B
| $353K | 0.17% |
917
| – | – |
|
64
Texas Instruments
TXN
$178B
| $338K | 0.17% |
1,815
+115
| +7% | +$21.4K |
|
65
Walt Disney
DIS
$211B
| $336K | 0.17% |
3,357
| – | – |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $335K | 0.17% |
2,020
| – | – |
|
67
Tenon Medical
TNON
$10.5M
| $334K | 0.17% |
2,360
+729
| +45% | +$103K |
|
68
Edison International
EIX
$21.3B
| $328K | 0.16% |
4,602
+14
| +0.3% | +$999 |
|
69
Sprott Physical Silver Trust
PSLV
$7.69B
| $324K | 0.16% |
38,830
| – | – |
|
70
Alkermes
ALKS
$4.95B
| $314K | 0.16% |
11,135
| – | – |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $307K | 0.15% |
6,663
-15,066
| -69% | -$695K |
|
72
Global X MLP ETF
MLPA
$1.84B
| $305K | 0.15% |
7,342
-2,975
| -29% | -$124K |
|
73
Pfizer
PFE
$141B
| $287K | 0.14% |
7,040
| – | – |
|
74
Sprott Physical Gold
PHYS
$12.7B
| $276K | 0.14% |
17,880
| – | – |
|
75
InMode
INMD
$917M
| $267K | 0.13% |
8,365
+220
| +3% | +$7.03K |
|