SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+5.37%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$109M
AUM Growth
+$109M
(+5.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
69
New
9
Increased
12
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.65M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.04M |
| 3 |
Host Hotels & Resorts
HST
|
$925K |
| 4 |
NOV
NOV
|
$885K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$845K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.09M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$512K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$367K |
| 4 |
Invesco QQQ Trust
QQQ
|
$282K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$231K |
Sector Composition
| 1 | Energy | 5.92% |
| 2 | Healthcare | 4.56% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.02% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.1M | 15.74% | 194,247 -4,164 | -2% | -$367K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.6M | 9.78% | 175,950 -3,819 | -2% | -$231K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.14M | 7.48% | 61,505 -2,129 | -3% | -$282K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.46M | 6.86% | 107,833 +52,799 | +96% | +$3.65M |
|
5
Invesco Preferred ETF
PGX
$3.85B
| $6.6M | 6.07% | 445,270 -2,615 | -0.6% | -$38.8K |
|
6
Vanguard Growth ETF
VUG
$185B
| $6M | 5.52% | 49,315 -175 | -0.4% | -$21.3K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.07M | 4.66% | 88,838 +35,796 | +67% | +$2.04M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.81M | 2.58% | 118,215 -5,225 | -4% | -$124K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.24M | 2.06% | 32,300 +180 | +0.6% | +$12.5K |
|
10
Chevron
CVX
$324B
| $2.16M | 1.99% | 20,116 +146 | +0.7% | +$15.7K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 1.94% | 17,429 +6,965 | +67% | +$845K |
|
12
Microsoft
MSFT
$3.77T
| $1.71M | 1.57% | 25,900 -413 | -2% | -$27.2K |
|
13
Stryker
SYK
$150B
| $1.35M | 1.24% | 10,260 -220 | -2% | -$29K |
|
14
Halliburton
HAL
$19.4B
| $1.27M | 1.17% | 25,860 -530 | -2% | -$26.1K |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $1.24M | 1.14% | 4,985 -100 | -2% | -$24.9K |
|
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.22M | 1.12% | 7,619 +235 | +3% | +$37.6K |
|
17
Mastercard
MA
$538B
| $1.19M | 1.09% | 10,560 -580 | -5% | -$65.3K |
|
18
Hasbro
HAS
$11.4B
| $1.18M | 1.08% | 11,810 -120 | -1% | -$12K |
|
19
Walt Disney
DIS
$213B
| $1.04M | 0.95% | 9,157 -256 | -3% | -$29K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.02M | 0.93% | 5,326 -82 | -2% | -$15.7K |
|
21
3M
MMM
$82.8B
| $985K | 0.91% | 5,150 -74 | -1% | -$14.2K |
|
22
Elbit Systems
ESLT
$22.3B
| $949K | 0.87% | 8,350 -100 | -1% | -$11.4K |
|
23
Axos Financial
AX
$5.15B
| $933K | 0.86% | 35,720 -400 | -1% | -$10.4K |
|
24
Interparfums
IPAR
$3.69B
| $933K | 0.86% | 25,520 -280 | -1% | -$10.2K |
|
|
25
Host Hotels & Resorts
HST
$11.8B
| $925K | 0.85% | +49,580 | New | +$925K |
|