SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+4.33%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$239M
AUM Growth
+$239M
(+23%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
101
New
12
Increased
44
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.07M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.04M |
| 3 |
Charles Schwab
SCHW
|
$975K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$312K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$97.7K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 3.5% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $376K | 0.16% |
7,310
-1,290
| -15% | -$66.4K |
|
77
Synopsys
SNPS
$110B
| $348K | 0.15% |
1,625
+90
| +6% | +$19.3K |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $335K | 0.14% |
9,500
| – | – |
|
79
UnitedHealth
UNH
$279B
| $318K | 0.13% |
1,019
+19
| +2% | +$5.93K |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $306K | 0.13% |
2,540
-155
| -6% | -$18.7K |
|
81
Morningstar
MORN
$10.8B
| $289K | 0.12% |
1,800
| – | – |
|
82
Altria Group
MO
$112B
| $281K | 0.12% |
7,268
| – | – |
|
83
Apple
AAPL
$3.54T
| $279K | 0.12% |
2,411
+1,823
| +310% | +$6.83K |
|
84
Pfizer
PFE
$141B
| $268K | 0.11% |
7,300
-50
| -0.7% | -$1.85K |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $265K | 0.11% |
+6,765
| New | +$265K |
|
|
AVGR
86
DELISTED
Avinger, Inc. Common Stock
AVGR
| $258K | 0.11% |
+800,000
| New | +$258K |
|
87
Texas Instruments
TXN
$178B
| $243K | 0.1% |
1,700
| – | – |
|
88
Merck
MRK
$210B
| $243K | 0.1% |
2,930
-65
| -2% | -$5.38K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $231K | 0.1% |
830
| – | – |
|
90
RTX Corp
RTX
$212B
| $213K | 0.09% |
3,702
+49
| +1% | +$2.82K |
|
|
IGR
91
CBRE Global Real Estate Income Fund
IGR
$702M
| $67K | 0.03% |
+11,150
| New | +$67K |
|
|
92
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5,790
| Closed | -$1.07M |
|