SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-0.17%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$325M
AUM Growth
+$325M
(-2.6%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
124
New
6
Increased
21
Reduced
70
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.94M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.39M |
| 3 |
Lockheed Martin
LMT
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$2.09M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Industrials | 4.04% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.85% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $591K | 0.18% |
2,446
-20
| -0.8% | -$4.83K |
|
|
77
Vanguard Russell 1000 ETF
VONE
$6.63B
| $589K | 0.18% |
2,940
-10,415
| -78% | -$2.09M |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $553K | 0.17% |
10,513
+1,549
| +17% | +$81.5K |
|
79
Visa
V
$681B
| $521K | 0.16% |
2,341
-3,975
| -63% | -$885K |
|
80
PepsiCo
PEP
$204B
| $493K | 0.15% |
3,280
-61
| -2% | -$9.17K |
|
81
Morningstar
MORN
$10.8B
| $466K | 0.14% |
1,800
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $464K | 0.14% |
174
-69
| -28% | -$184K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $414K | 0.13% |
9,500
| – | – |
|
84
UnitedHealth
UNH
$279B
| $400K | 0.12% |
1,024
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $395K | 0.12% |
1,104
+19
| +2% | +$6.8K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $389K | 0.12% |
7,722
-3,098
| -29% | -$156K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $386K | 0.12% |
4,475
| – | – |
|
88
Deere & Co
DE
$127B
| $359K | 0.11% |
1,070
| – | – |
|
89
Adobe
ADBE
$148B
| $357K | 0.11% |
620
-225
| -27% | -$130K |
|
90
Amazon
AMZN
$2.41T
| $355K | 0.11% |
108
-43
| -28% | -$141K |
|
91
Advanced Micro Devices
AMD
$263B
| $351K | 0.11% |
3,413
-350
| -9% | -$36K |
|
92
iShares California Muni Bond ETF
CMF
$3.36B
| $351K | 0.11% |
5,650
| – | – |
|
93
Altria Group
MO
$112B
| $337K | 0.1% |
7,413
+44
| +0.6% | +$2K |
|
94
RTX Corp
RTX
$212B
| $329K | 0.1% |
3,819
-44
| -1% | -$3.79K |
|
95
Texas Instruments
TXN
$178B
| $327K | 0.1% |
1,700
| – | – |
|
96
Global X MLP ETF
MLPA
$1.84B
| $316K | 0.1% |
8,969
+575
| +7% | +$20.3K |
|
97
BP
BP
$88.8B
| $311K | 0.1% |
11,395
-198
| -2% | -$5.4K |
|
98
Pfizer
PFE
$141B
| $309K | 0.1% |
7,175
| – | – |
|
99
Edwards Lifesciences
EW
$47.7B
| $303K | 0.09% |
2,676
-889
| -25% | -$101K |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $299K | 0.09% |
2,020
| – | – |
|