SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
-0.21%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$223M
AUM Growth
-$13.8M
(-5.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
103
New
9
Increased
41
Reduced
30
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$2.09M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.56M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$1.06M |
| 5 |
Paycom
PAYC
|
$898K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.87M |
| 2 |
General Dynamics
GD
|
$3.63M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.85M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.83M |
| 5 |
Walmart
WMT
|
$1.79M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.05% |
| 3 | Healthcare | 8% |
| 4 | Financials | 4.73% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.74T
| $936K | 0.42% |
4,945
-435
| -8% | -$82.3K |
|
|
52
Paycom
PAYC
$12.6B
| $898K | 0.4% |
+4,381
| New | +$898K |
|
53
Vanguard Russell 1000 ETF
VONE
$6.63B
| $893K | 0.4% |
3,348
-25
| -0.7% | -$6.67K |
|
54
Rockwell Automation
ROK
$37.9B
| $732K | 0.33% |
2,562
| – | – |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $731K | 0.33% |
8,370
| – | – |
|
56
GE HealthCare
GEHC
$33.1B
| $707K | 0.32% |
9,048
| – | – |
|
|
57
General Dynamics
GD
$86.7B
| $684K | 0.31% |
2,597
-13,795
| -84% | -$3.63M |
|
58
Landstar System
LSTR
$4.52B
| $664K | 0.3% |
+3,865
| New | +$664K |
|
59
Micron Technology
MU
$134B
| $658K | 0.3% |
7,812
-100
| -1% | -$8.43K |
|
60
Halliburton
HAL
$18.7B
| $644K | 0.29% |
+23,685
| New | +$644K |
|
61
McDonald's
MCD
$227B
| $642K | 0.29% |
2,215
+8
| +0.4% | +$2.32K |
|
62
Core Laboratories
CLB
$572M
| $642K | 0.29% |
37,071
-820
| -2% | -$14.2K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $641K | 0.29% |
13,404
-6
| -0% | -$287 |
|
64
Visa
V
$678B
| $623K | 0.28% |
1,971
+3
| +0.2% | +$948 |
|
65
Schlumberger
SLB
$52.5B
| $618K | 0.28% |
16,003
+12
| +0.1% | +$463 |
|
66
Morningstar
MORN
$10.8B
| $609K | 0.27% |
1,807
+2
| +0.1% | +$674 |
|
67
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $461K | 0.21% |
10,970
| – | – |
|
68
Deere & Co
DE
$127B
| $460K | 0.21% |
1,082
+4
| +0.4% | +$1.7K |
|
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $460K | 0.21% |
20,726
+42
| +0.2% | +$932 |
|
70
Sempra
SRE
$53.2B
| $458K | 0.21% |
5,183
-96
| -2% | -$8.48K |
|
71
Pfizer
PFE
$140B
| $446K | 0.2% |
16,799
+459
| +3% | +$12.2K |
|
72
Vanguard Total Stock Market ETF
VTI
$525B
| $434K | 0.2% |
1,498
-48
| -3% | -$13.9K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.75T
| $428K | 0.19% |
2,247
-448
| -17% | -$85.3K |
|
74
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $375K | 0.17% |
9,205
| – | – |
|
75
Global X MLP ETF
MLPA
$1.84B
| $367K | 0.16% |
7,421
+133
| +2% | +$6.57K |
|