SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-1.47%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$190M
AUM Growth
+$190M
(-5.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
97
New
9
Increased
20
Reduced
35
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$4.28M |
| 2 |
Walmart
WMT
|
$2.26M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$941K |
| 4 |
CF Industries
CF
|
$896K |
| 5 |
Visa
V
|
$728K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$9.15M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.02M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$623K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$498K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $796K | 0.42% |
8,975
+2,600
| +41% | +$231K |
|
52
iShares MSCI Singapore ETF
EWS
$790M
| $698K | 0.37% |
+38,045
| New | +$698K |
|
53
Hexcel
HXL
$5.08B
| $664K | 0.35% |
+10,197
| New | +$664K |
|
54
GE HealthCare
GEHC
$33B
| $651K | 0.34% |
+9,572
| New | +$651K |
|
55
UnitedHealth
UNH
$279B
| $581K | 0.31% |
1,153
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $578K | 0.3% |
1,341
-4
| -0.3% | -$1.73K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $573K | 0.3% |
2,428
-7
| -0.3% | -$1.65K |
|
58
McDonald's
MCD
$226B
| $478K | 0.25% |
1,813
| – | – |
|
59
Adobe
ADBE
$148B
| $468K | 0.25% |
917
| – | – |
|
60
Morningstar
MORN
$10.8B
| $422K | 0.22% |
1,800
| – | – |
|
61
PepsiCo
PEP
$203B
| $416K | 0.22% |
2,458
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $411K | 0.22% |
1,933
| – | – |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $397K | 0.21% |
2,020
| – | – |
|
64
Nike
NKE
$110B
| $382K | 0.2% |
3,984
| – | – |
|
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $366K | 0.19% |
7,630
+600
| +9% | +$28.8K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $338K | 0.18% |
4,175
+1,175
| +39% | +$95.1K |
|
67
Global X MLP ETF
MLPA
$1.84B
| $331K | 0.17% |
7,415
+73
| +1% | +$3.26K |
|
68
Alkermes
ALKS
$4.95B
| $312K | 0.16% |
11,135
| – | – |
|
69
Mercado Libre
MELI
$120B
| $293K | 0.15% |
+231
| New | +$293K |
|
70
Calidi Biotherapeutics
CLDI
$8.45M
| $277K | 0.15% |
+83,247
| New | +$277K |
|
71
Walt Disney
DIS
$211B
| $272K | 0.14% |
3,357
| – | – |
|
72
RTX Corp
RTX
$212B
| $272K | 0.14% |
3,779
-19
| -0.5% | -$1.37K |
|
73
Texas Instruments
TXN
$178B
| $270K | 0.14% |
1,700
-115
| -6% | -$18.3K |
|
74
McKesson
MCK
$85.9B
| $261K | 0.14% |
600
| – | – |
|
75
InMode
INMD
$917M
| $255K | 0.13% |
8,380
| – | – |
|