SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.24%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$108M
AUM Growth
+$108M
(-0.46%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
73
New
5
Increased
17
Reduced
27
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 3 |
Diageo
DEO
|
$242K |
| 4 |
Deere & Co
DE
|
$210K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$184K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.24M |
| 3 |
Conagra Brands
CAG
|
$903K |
| 4 |
Factset
FDS
|
$887K |
| 5 |
NOV
NOV
|
$885K |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Energy | 4.23% |
| 3 | Technology | 3.74% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.5M | 16.12% | 196,315 +2,068 | +1% | +$184K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.2M | 10.34% | 177,133 +1,183 | +0.7% | +$74.8K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.43M | 7.79% | 61,275 -230 | -0.4% | -$31.7K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.58M | 7% | 108,178 +345 | +0.3% | +$24.2K |
|
5
Vanguard Growth ETF
VUG
$185B
| $6.04M | 5.58% | 47,565 -1,750 | -4% | -$222K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.25M | 4.85% | 89,779 +941 | +1% | +$55K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $4.92M | 4.54% | 154,786 +132,353 | +590% | +$4.21M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.95M | 2.72% | 119,525 +1,310 | +1% | +$32.3K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 2.49% | +65,369 | New | +$2.7M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.48M | 2.29% | 32,070 -230 | -0.7% | -$17.8K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 2.01% | 17,453 +24 | +0.1% | +$2.99K |
|
12
Chevron
CVX
$324B
| $2.09M | 1.93% | 20,066 -50 | -0.2% | -$5.22K |
|
13
Microsoft
MSFT
$3.77T
| $1.77M | 1.63% | 25,685 -215 | -0.8% | -$14.8K |
|
14
Stryker
SYK
$150B
| $1.41M | 1.3% | 10,160 -100 | -1% | -$13.9K |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.33M | 1.23% | 7,659 +40 | +0.5% | +$6.96K |
|
16
Hasbro
HAS
$11.4B
| $1.31M | 1.21% | 11,720 -90 | -0.8% | -$10K |
|
17
Mastercard
MA
$538B
| $1.28M | 1.18% | 10,500 -60 | -0.6% | -$7.29K |
|
18
Halliburton
HAL
$19.4B
| $1.11M | 1.03% | 25,985 +125 | +0.5% | +$5.34K |
|
19
3M
MMM
$82.8B
| $1.06M | 0.98% | 5,100 -50 | -1% | -$10.4K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.06M | 0.98% | 5,381 +55 | +1% | +$10.8K |
|
21
Elbit Systems
ESLT
$22.3B
| $1.03M | 0.95% | 8,300 -50 | -0.6% | -$6.19K |
|
22
Walt Disney
DIS
$213B
| $968K | 0.89% | 9,107 -50 | -0.5% | -$5.32K |
|
23
Starbucks
SBUX
$100B
| $943K | 0.87% | 16,170 +370 | +2% | +$21.6K |
|
24
Interparfums
IPAR
$3.69B
| $930K | 0.86% | 25,380 -140 | -0.5% | -$5.13K |
|
25
Axos Financial
AX
$5.15B
| $912K | 0.84% | 38,460 +2,740 | +8% | +$65K |
|