SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+6.96%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$236M
AUM Growth
+$20.2M
(+9.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
105
New
13
Increased
33
Reduced
38
Closed
11
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$6.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.63M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.23M |
| 4 |
UnitedHealth
UNH
|
$2.8M |
| 5 |
Ulta Beauty
ULTA
|
$2.44M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$6.79M |
| 2 |
Bunge Global
BG
|
$3.09M |
| 3 |
Intel
INTC
|
$2.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 4.36% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$33.8B
| $849K | 0.36% |
9,048
-457
| -5% | -$42.9K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $821K | 0.35% |
8,370
| – | – |
|
53
Micron Technology
MU
$139B
| $821K | 0.35% |
+7,912
| New | +$821K |
|
54
Maximus
MMS
$4.99B
| $765K | 0.32% |
8,214
-430
| -5% | -$40.1K |
|
55
Elbit Systems
ESLT
$22.2B
| $762K | 0.32% |
+3,810
| New | +$762K |
|
56
Digital Realty Trust
DLR
$55.5B
| $754K | 0.32% |
4,658
| – | – |
|
57
iShares MSCI France ETF
EWQ
$383M
| $737K | 0.31% |
+18,242
| New | +$737K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $708K | 0.3% |
13,410
-114
| -0.8% | -$6.02K |
|
59
Core Laboratories
CLB
$585M
| $702K | 0.3% |
37,891
-1,100
| -3% | -$20.4K |
|
60
Rockwell Automation
ROK
$38.4B
| $688K | 0.29% |
2,562
-130
| -5% | -$34.9K |
|
61
Schlumberger
SLB
$53.7B
| $675K | 0.29% |
15,991
-818
| -5% | -$34.5K |
|
62
McDonald's
MCD
$226B
| $672K | 0.28% |
2,207
-266
| -11% | -$81K |
|
63
Occidental Petroleum
OXY
$45.9B
| $601K | 0.25% |
11,593
-5,800
| -33% | -$301K |
|
64
Morningstar
MORN
$10.9B
| $576K | 0.24% |
1,805
+2
| +0.1% | +$638 |
|
65
Visa
V
$681B
| $541K | 0.23% |
1,968
-2,949
| -60% | -$811K |
|
66
Pfizer
PFE
$140B
| $473K | 0.2% |
16,340
+1,512
| +10% | +$43.8K |
|
67
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $468K | 0.2% |
20,684
-468
| -2% | -$10.6K |
|
68
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $454K | 0.19% |
+10,970
| New | +$454K |
|
69
Mercado Libre
MELI
$123B
| $453K | 0.19% |
221
| – | – |
|
70
Deere & Co
DE
$128B
| $452K | 0.19% |
1,078
+4
| +0.4% | +$1.68K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $451K | 0.19% |
2,695
+660
| +32% | +$110K |
|
72
Sempra
SRE
$53.6B
| $441K | 0.19% |
5,279
+43
| +0.8% | +$3.6K |
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $439K | 0.19% |
1,546
-27
| -2% | -$7.67K |
|
74
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $368K | 0.16% |
9,205
| – | – |
|
75
Texas Instruments
TXN
$170B
| $356K | 0.15% |
1,723
+12
| +0.7% | +$2.48K |
|