SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+5.06%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$324M
AUM Growth
+$44.8M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
132
New
27
Increased
59
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.49M |
| 5 |
Sempra
SRE
|
$2.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.65% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.7B
| $1.03M | 0.32% |
+5,170
| New | +$1.03M |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $909K | 0.28% |
2,293
+13
| +0.6% | +$5.15K |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $894K | 0.28% |
4,324
+27
| +0.6% | +$5.58K |
|
79
Walt Disney
DIS
$214B
| $722K | 0.22% |
3,912
+2,308
| +144% | +$426K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $654K | 0.2% |
12,267
+255
| +2% | +$13.6K |
|
81
Deere & Co
DE
$128B
| $636K | 0.2% |
1,700
| – | – |
|
82
Nike
NKE
$111B
| $620K | 0.19% |
+4,662
| New | +$620K |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $598K | 0.18% |
5,780
+500
| +9% | +$51.7K |
|
84
iShares Russell 1000 ETF
IWB
$43.5B
| $550K | 0.17% |
+2,457
| New | +$550K |
|
85
Amazon
AMZN
$2.51T
| $520K | 0.16% |
3,360
+80
| +2% | +$12.4K |
|
86
BP
BP
$88.4B
| $508K | 0.16% |
20,866
+1,503
| +8% | +$36.6K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $497K | 0.15% |
4,820
-940
| -16% | -$96.9K |
|
88
PepsiCo
PEP
$201B
| $481K | 0.15% |
3,401
+20
| +0.6% | +$2.83K |
|
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $421K | 0.13% |
9,500
| – | – |
|
90
Morningstar
MORN
$10.9B
| $405K | 0.12% |
1,800
| – | – |
|
91
Adobe
ADBE
$146B
| $402K | 0.12% |
845
+48
| +6% | +$22.8K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $399K | 0.12% |
+7,734
| New | +$399K |
|
93
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $386K | 0.12% |
+16,329
| New | +$386K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $385K | 0.12% |
4,460
-25
| -0.6% | -$2.16K |
|
95
UnitedHealth
UNH
$281B
| $381K | 0.12% |
1,024
+5
| +0.5% | +$1.86K |
|
96
Altria Group
MO
$112B
| $377K | 0.12% |
7,369
+101
| +1% | +$5.17K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $375K | 0.12% |
14,620
| – | – |
|
98
iShares California Muni Bond ETF
CMF
$3.37B
| $351K | 0.11% |
5,650
+300
| +6% | +$18.6K |
|
99
Invesco QQQ Trust
QQQ
$368B
| $346K | 0.11% |
1,085
| – | – |
|
100
Texas Instruments
TXN
$170B
| $321K | 0.1% |
1,700
| – | – |
|