SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+8.03%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$230M
AUM Growth
+$230M
(+2.2%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
105
New
21
Increased
31
Reduced
27
Closed
9
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$5.59M |
| 2 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$4.04M |
| 3 |
Emcor
EME
|
$3.43M |
| 4 |
Novartis
NVS
|
$2.98M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$2.41M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.56M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.56M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.24M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Industrials | 8.3% |
| 3 | Healthcare | 8.24% |
| 4 | Financials | 5.96% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $1.17M | 0.51% |
1,600
| – | – |
|
52
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.11M | 0.48% |
24,800
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $938K | 0.41% |
5,325
+375
| +8% | +$66.1K |
|
54
Apple
AAPL
$3.54T
| $873K | 0.38% |
4,253
-30
| -0.7% | -$6.16K |
|
55
Elbit Systems
ESLT
$22.2B
| $790K | 0.34% |
1,755
| – | – |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $771K | 0.33% |
+30,789
| New | +$771K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $739K | 0.32% |
8,370
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $718K | 0.31% |
12,599
-687
| -5% | -$39.2K |
|
59
Accenture
ACN
$158B
| $717K | 0.31% |
2,399
-9,378
| -80% | -$2.8M |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $627K | 0.27% |
+8,295
| New | +$627K |
|
61
McDonald's
MCD
$226B
| $622K | 0.27% |
2,130
+8
| +0.4% | +$2.34K |
|
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $622K | 0.27% |
27,636
+5,974
| +28% | +$134K |
|
63
Vanguard Russell 1000 ETF
VONE
$6.63B
| $608K | 0.26% |
2,163
+25
| +1% | +$7.02K |
|
64
Paycom
PAYC
$12.5B
| $587K | 0.26% |
2,538
| – | – |
|
65
ASML
ASML
$290B
| $572K | 0.25% |
+714
| New | +$572K |
|
66
Morningstar
MORN
$10.8B
| $569K | 0.25% |
1,812
+2
| +0.1% | +$628 |
|
67
Deere & Co
DE
$127B
| $556K | 0.24% |
1,090
+4
| +0.4% | +$2.04K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $520K | 0.23% |
+4,762
| New | +$520K |
|
69
Pultegroup
PHM
$26.3B
| $513K | 0.22% |
+4,852
| New | +$513K |
|
70
Cognizant
CTSH
$35.1B
| $487K | 0.21% |
+6,237
| New | +$487K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $457K | 0.2% |
1,498
| – | – |
|
72
Pfizer
PFE
$141B
| $429K | 0.19% |
17,679
+619
| +4% | +$15K |
|
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $428K | 0.19% |
18,648
+4,104
| +28% | +$94.1K |
|
74
Texas Pacific Land
TPL
$20.9B
| $387K | 0.17% |
+366
| New | +$387K |
|
75
Global X MLP ETF
MLPA
$1.84B
| $386K | 0.17% |
7,687
+138
| +2% | +$6.93K |
|