SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.07%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$225M
AUM Growth
+$225M
(+1.1%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
99
New
5
Increased
39
Reduced
32
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$11M |
| 2 |
Linde
LIN
|
$4.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$926K |
Top Sells
| 1 |
Constellation Energy
CEG
|
$3.46M |
| 2 |
Ulta Beauty
ULTA
|
$2.76M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
BorgWarner
BWA
|
$1.88M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Technology | 8.19% |
| 3 | Financials | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $273K | 0.12% |
1,747
-500
| -22% | -$78.1K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $262K | 0.12% |
466
-2
| -0.4% | -$1.12K |
|
78
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $244K | 0.11% |
5,970
-5,000
| -46% | -$205K |
|
79
Tesla
TSLA
$1.08T
| $239K | 0.11% |
920
+357
| +63% | +$92.6K |
|
80
GE Aerospace
GE
$293B
| $222K | 0.1% |
+1,105
| New | +$222K |
|
81
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $202K | 0.09% |
5,260
-715
| -12% | -$27.4K |
|
82
Heartbeam
BEAT
$48M
| $150K | 0.07% |
74,400
| – | – |
|
83
Tenon Medical
TNON
$10.5M
| $54.1K | 0.02% |
25,650
| – | – |
|
|
84
Tenon Medical, Inc. Warrant
TNONW
$139K
| $21.7K | 0.01% |
1,058,692
-11,308
| -1% | -$232 |
|
85
Vertiv
VRT
$48B
| – | – |
-9,160
| Closed | -$1.04M |
|
86
Global X Uranium ETF
URA
$4.23B
| – | – |
-67,199
| Closed | -$1.85M |
|
|
87
Ulta Beauty
ULTA
$23.8B
| – | – |
-6,345
| Closed | -$2.76M |
|
88
Rockwell Automation
ROK
$38.1B
| – | – |
-2,562
| Closed | -$732K |
|
89
PayPal
PYPL
$66.5B
| – | – |
-4,020
| Closed | -$343K |
|
90
Micron Technology
MU
$133B
| – | – |
-7,812
| Closed | -$658K |
|
91
Landstar System
LSTR
$4.55B
| – | – |
-3,865
| Closed | -$664K |
|
|
92
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-14,968
| Closed | -$2.18M |
|
93
Halliburton
HAL
$18.4B
| – | – |
-23,685
| Closed | -$644K |
|
94
General Dynamics
GD
$86.8B
| – | – |
-2,597
| Closed | -$684K |
|
95
Core Laboratories
CLB
$553M
| – | – |
-37,071
| Closed | -$642K |
|
|
96
Constellation Energy
CEG
$96.4B
| – | – |
-15,457
| Closed | -$3.46M |
|
|
97
BorgWarner
BWA
$9.3B
| – | – |
-59,268
| Closed | -$1.88M |
|
98
Amazon
AMZN
$2.41T
| – | – |
-955
| Closed | -$210K |
|
99
Adobe
ADBE
$148B
| – | – |
-551
| Closed | -$245K |
|