SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+0.81%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$216M
AUM Growth
-$17M
(-7.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
109
New
11
Increased
41
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.67M |
| 2 |
Constellation Energy
CEG
|
$2.79M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.43M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$6.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$5.11M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$4.87M |
| 4 |
Sempra
SRE
|
$2.67M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.88M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 8.37% |
| 3 | Energy | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $859K | 0.4% |
4,715
+5
| +0.1% | +$911 |
|
52
Schlumberger
SLB
$53.7B
| $798K | 0.37% |
16,809
-98
| -0.6% | -$4.65K |
|
53
Core Laboratories
CLB
$585M
| $791K | 0.37% |
+38,991
| New | +$791K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $768K | 0.36% |
8,370
| – | – |
|
55
Dominion Energy
D
$50.2B
| $755K | 0.35% |
15,412
| – | – |
|
56
Rockwell Automation
ROK
$38.4B
| $741K | 0.34% |
2,692
| – | – |
|
57
Maximus
MMS
$4.99B
| $741K | 0.34% |
+8,644
| New | +$741K |
|
58
GE HealthCare
GEHC
$33.8B
| $741K | 0.34% |
9,505
+88
| +0.9% | +$6.86K |
|
59
Digital Realty Trust
DLR
$55.5B
| $708K | 0.33% |
+4,658
| New | +$708K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $668K | 0.31% |
13,524
-3,336
| -20% | -$165K |
|
61
McDonald's
MCD
$226B
| $630K | 0.29% |
2,473
+659
| +36% | +$168K |
|
62
Nike
NKE
$111B
| $612K | 0.28% |
8,120
+4,136
| +104% | +$312K |
|
63
UnitedHealth
UNH
$281B
| $589K | 0.27% |
1,157
+4
| +0.3% | +$2.04K |
|
64
Morningstar
MORN
$10.9B
| $533K | 0.25% |
1,803
+3
| +0.2% | +$887 |
|
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $467K | 0.22% |
21,152
+423
| +2% | +$9.34K |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $422K | 0.2% |
1,573
| – | – |
|
67
Pfizer
PFE
$140B
| $415K | 0.19% |
14,828
+228
| +2% | +$6.38K |
|
68
Deere & Co
DE
$128B
| $403K | 0.19% |
1,074
+4
| +0.4% | +$1.5K |
|
|
69
Sempra
SRE
$53.6B
| $401K | 0.19% |
5,236
-34,827
| -87% | -$2.67M |
|
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $373K | 0.17% |
2,035
| – | – |
|
71
Mercado Libre
MELI
$123B
| $363K | 0.17% |
221
| – | – |
|
72
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $354K | 0.16% |
+9,205
| New | +$354K |
|
73
McKesson
MCK
$86B
| $351K | 0.16% |
600
| – | – |
|
74
Global X MLP ETF
MLPA
$1.84B
| $347K | 0.16% |
7,151
+131
| +2% | +$6.35K |
|
75
PepsiCo
PEP
$201B
| $340K | 0.16% |
2,062
+603
| +41% | +$99.4K |
|