SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.04%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$201M
AUM Growth
+$201M
(-0.52%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
95
New
9
Increased
26
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.59M |
| 2 |
Schlumberger
SLB
|
$979K |
| 3 |
ConocoPhillips
COP
|
$854K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$656K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$309K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.45M |
| 2 |
Stryker
SYK
|
$989K |
| 3 |
Danaher
DHR
|
$822K |
| 4 |
EOG Resources
EOG
|
$761K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Energy | 7.72% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 4.89% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $656K | 0.33% |
+6,375
| New | +$656K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $599K | 0.3% |
1,345
-80
| -6% | -$35.7K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $593K | 0.3% |
2,435
+5
| +0.2% | +$1.22K |
|
54
UnitedHealth
UNH
$279B
| $554K | 0.28% |
1,153
| – | – |
|
55
McDonald's
MCD
$226B
| $541K | 0.27% |
1,813
+1
| +0.1% | +$298 |
|
56
PepsiCo
PEP
$203B
| $455K | 0.23% |
2,458
-426
| -15% | -$78.9K |
|
57
Adobe
ADBE
$148B
| $448K | 0.22% |
917
| – | – |
|
58
Nike
NKE
$110B
| $441K | 0.22% |
3,984
-336
| -8% | -$37.2K |
|
59
Visa
V
$681B
| $436K | 0.22% |
1,835
+1
| +0.1% | +$237 |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $426K | 0.21% |
1,933
+1
| +0.1% | +$220 |
|
61
RTX Corp
RTX
$212B
| $372K | 0.19% |
3,798
+1
| +0% | +$98 |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $371K | 0.18% |
2,020
| – | – |
|
63
Morningstar
MORN
$10.8B
| $353K | 0.18% |
1,800
| – | – |
|
64
Alkermes
ALKS
$4.95B
| $349K | 0.17% |
11,135
| – | – |
|
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $346K | 0.17% |
7,030
+2,320
| +49% | +$114K |
|
66
Texas Instruments
TXN
$178B
| $327K | 0.16% |
1,815
| – | – |
|
67
Global X MLP ETF
MLPA
$1.84B
| $315K | 0.16% |
7,342
| – | – |
|
68
InMode
INMD
$917M
| $313K | 0.16% |
8,380
+15
| +0.2% | +$560 |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $303K | 0.15% |
6,663
| – | – |
|
70
Walt Disney
DIS
$211B
| $300K | 0.15% |
3,357
| – | – |
|
71
Idexx Laboratories
IDXX
$50.7B
| $288K | 0.14% |
+574
| New | +$288K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $265K | 0.13% |
5,405
| – | – |
|
73
Northrop Grumman
NOC
$83.2B
| $262K | 0.13% |
574
| – | – |
|
74
Pfizer
PFE
$141B
| $258K | 0.13% |
7,040
| – | – |
|
75
Edwards Lifesciences
EW
$47.7B
| $258K | 0.13% |
2,736
| – | – |
|