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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.2B
| $316K | 0.1% |
2,310
-420
| -15% | -$57.5K |
|
102
Marriott International Class A Common Stock
MAR
$73B
| $299K | 0.09% |
+2,020
| New | +$299K |
|
103
Edwards Lifesciences
EW
$47.5B
| $298K | 0.09% |
3,565
+120
| +3% | +$10K |
|
104
RTX Corp
RTX
$212B
| $297K | 0.09% |
3,846
+144
| +4% | +$11.1K |
|
105
MP Materials
MP
$11.4B
| $284K | 0.09% |
+7,900
| New | +$284K |
|
106
M&T Bank
MTB
$31.6B
| $280K | 0.09% |
+1,845
| New | +$280K |
|
107
Global X MLP ETF
MLPA
$1.84B
| $278K | 0.09% |
+8,394
| New | +$278K |
|
108
Edison International
EIX
$21B
| $267K | 0.08% |
+4,559
| New | +$267K |
|
109
Pfizer
PFE
$140B
| $260K | 0.08% |
7,175
+155
| +2% | +$5.62K |
|
110
VanEck Gold Miners ETF
GDX
$19.4B
| $248K | 0.08% |
7,645
+910
| +14% | +$29.5K |
|
111
Merck
MRK
$210B
| $237K | 0.07% |
3,231
+160
| +5% | +$11.7K |
|
112
iShares Core S&P 500 ETF
IVV
$666B
| $233K | 0.07% |
585
+10
| +2% | +$3.98K |
|
113
Bank of America
BAC
$375B
| $229K | 0.07% |
+5,916
| New | +$229K |
|
114
VolitionRX
VNRX
$68.3M
| $210K | 0.06% |
+55,596
| New | +$210K |
|
|
EGF
115
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $176K | 0.05% |
13,780
| – | – |
|
116
Schlumberger
SLB
$53.7B
| $153K | 0.05% |
+5,636
| New | +$153K |
|
|
IGR
117
CBRE Global Real Estate Income Fund
IGR
$705M
| $87K | 0.03% |
11,150
| – | – |
|
|
FAX
118
abrdn Asia-Pacific Income Fund
FAX
$675M
| $46K | 0.01% |
+1,868
| New | +$46K |
|
119
Biogen
BIIB
$20.5B
| – | – |
-1,175
| Closed | -$288K |
|
120
Gaia
GAIA
$142M
| – | – |
-51,600
| Closed | -$510K |
|
121
Illumina
ILMN
$15.5B
| – | – |
-910
| Closed | -$327K |
|
122
Synopsys
SNPS
$111B
| – | – |
-1,625
| Closed | -$421K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-9,420
| Closed | -$834K |
|
|
AVGR
124
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
-1,000
| Closed | -$132K |
|