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SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$315M
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+19.93%
3 Year Est. Return
+56.49%
5 Year Est. Return
+74.89%
10 Year Est. Return
+222.46%
AUM
$315M
AUM Growth
+$15M
(+5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
122
New
17
Increased
39
Reduced
37
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
+$35.6M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$6.87M |
| 3 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$4.99M |
| 4 |
Freeport-McMoran
FCX
|
+$3.28M |
| 5 |
Illumina
ILMN
|
+$2.95M |
Top Sells
| 1 |
Panagram AAA CLO ETF
CLOX
|
+$11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.13M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.69M |
| 5 |
Abbott
ABT
|
+$2.73M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 6.19% |
| 4 | Energy | 4.3% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$61B
| $467K | 0.15% |
4,778
+36
| +0.8% | +$3.29K |
|
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $460K | 0.15% |
+5,025
| New | +$460K |
|
78
Vanguard Total Stock Market ETF
VTI
$665B
| $435K | 0.14% |
1,356
-52
| -4% | -$17.4K |
|
79
Caterpillar
CAT
$430B
| $433K | 0.14% |
611
+201
| +49% | +$139K |
|
80
Global X MLP ETF
MLPA
$2.21B
| $429K | 0.14% |
7,962
-28
| -0.4% | -$1.47K |
|
81
Eli Lilly
LLY
$1.03T
| $413K | 0.13% |
449
-16
| -3% | -$16.2K |
|
82
iShares Core S&P 500 ETF
IVV
$891B
| $380K | 0.12% |
581
+77
| +15% | +$52.6K |
|
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $375K | 0.12% |
16,375
-2,868
| -15% | -$65.7K |
|
84
SPDR Gold Trust
GLD
$131B
| $375K | 0.12% |
872
-116
| -12% | -$52K |
|
85
Tesla
TSLA
$1.49T
| $364K | 0.12% |
978
| – | – |
|
86
NVIDIA
NVDA
$5.13T
| $359K | 0.11% |
2,058
+6
| +0.3% | +$1.1K |
|
87
Newmont
NEM
$101B
| $341K | 0.11% |
+3,153
| New | +$363K |
|
88
PepsiCo
PEP
$185B
| $340K | 0.11% |
2,192
+39
| +2% | +$6.08K |
|
89
Agnico Eagle Mines
AEM
$72.2B
| $335K | 0.11% |
+1,650
| New | +$343K |
|
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $327K | 0.1% |
14,692
+889
| +6% | +$19.9K |
|
91
Morningstar
MORN
$6.48B
| $308K | 0.1% |
1,824
+5
| +0.3% | +$929 |
|
92
IBM
IBM
$204B
| $291K | 0.09% |
1,200
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$121B
| $283K | 0.09% |
634
| – | – |
|
94
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
| $277K | 0.09% |
6,965
| – | – |
|
95
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
| $273K | 0.09% |
5,845
| – | – |
|
96
iShares Russell 1000 ETF
IWB
$48.5B
| $266K | 0.08% |
747
+156
| +26% | +$58.1K |
|
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $252K | 0.08% |
5,522
-17
| -0.3% | -$798 |
|
98
Arista Networks
ANET
$230B
| $249K | 0.08% |
2,029
-170
| -8% | -$22.7K |
|
99
Bank of America
BAC
$425B
| $244K | 0.08% |
5,002
+22
| +0.4% | +$1.14K |
|
100
Altria Group
MO
$117B
| $228K | 0.07% |
+3,405
| New | +$219K |
|
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