SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+8.82%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$226M
AUM Growth
+$226M
(+19%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
97
New
8
Increased
24
Reduced
36
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.42M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.18M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$5.19M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 6.33% |
| 3 | Industrials | 5.79% |
| 4 | Energy | 5.6% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calidi Biotherapeutics
CLDI
$8.45M
| $251K | 0.11% |
166,494
+83,247
| +100% | +$126K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $246K | 0.11% |
3,000
-1,175
| -28% | -$96.4K |
|
78
SPDR Gold Trust
GLD
$111B
| $240K | 0.11% |
1,254
| – | – |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $212K | 0.09% |
4,595
-613
| -12% | -$28.2K |
|
80
Edwards Lifesciences
EW
$47.7B
| $211K | 0.09% |
+2,761
| New | +$211K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.09% |
917
-10
| -1% | -$2.25K |
|
82
Royal Bank of Canada
RY
$205B
| $202K | 0.09% |
+2,000
| New | +$202K |
|
83
Tenon Medical
TNON
$10.5M
| $132K | 0.06% |
83,261
-999,345
| -92% | -$39.5K |
|
84
Heartbeam
BEAT
$48M
| $106K | 0.05% |
44,900
| – | – |
|
85
VolitionRX
VNRX
$71.6M
| $39.9K | 0.02% |
55,596
| – | – |
|
|
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$674M
| $30.7K | 0.01% |
11,207
| – | – |
|
|
87
Tenon Medical, Inc. Warrant
TNONW
$139K
| $17.2K | 0.01% |
1,070,000
| – | – |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-18,542
| Closed | -$941K |
|
89
Pfizer
PFE
$141B
| – | – |
-7,040
| Closed | -$234K |
|
90
Intuit
INTU
$187B
| – | – |
-1,831
| Closed | -$936K |
|
91
InMode
INMD
$917M
| – | – |
-8,380
| Closed | -$255K |
|
92
Idexx Laboratories
IDXX
$50.7B
| – | – |
-574
| Closed | -$251K |
|
93
Hexcel
HXL
$5.08B
| – | – |
-10,197
| Closed | -$664K |
|
94
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-38,045
| Closed | -$698K |
|
95
Alkermes
ALKS
$4.95B
| – | – |
-11,135
| Closed | -$312K |
|
96
Adobe
ADBE
$148B
| – | – |
-917
| Closed | -$468K |
|