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SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$315M
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+19.93%
3 Year Est. Return
+56.49%
5 Year Est. Return
+74.89%
10 Year Est. Return
+222.46%
AUM
$117M
AUM Growth
+$8.41M
(+7.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
75
New
8
Increased
29
Reduced
15
Closed
2
Top Buys
| 1 |
Visa
V
|
+$965K |
| 2 |
DuPont de Nemours
DD
|
+$882K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$429K |
| 4 |
Vanguard Growth ETF
VUG
|
+$294K |
| 5 |
BP
BP
|
+$279K |
Top Sells
| 1 |
Hasbro
HAS
|
+$1.31M |
| 2 |
Starbucks
SBUX
|
+$943K |
| 3 |
Stryker
SYK
|
+$108K |
| 4 |
Intuitive Surgical
ISRG
|
+$85.3K |
| 5 |
Veeva Systems
VEEV
|
+$82.5K |
Sector Composition
| 1 | Energy | 4.93% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 3.82% |
| 4 | Financials | 3.35% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $18.4M | 15.74% |
201,099
+4,784
| +2% | +$429K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $12M | 10.27% |
1,450,720
+33,656
| +2% | +$273K |
|
3
Invesco QQQ Trust
QQQ
$482B
| $9.04M | 7.75% |
62,160
+885
| +1% | +$127K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.29M | 7.11% |
111,763
+3,585
| +3% | +$251K |
|
|
5
Vanguard Growth ETF
VUG
$225B
| $6.61M | 5.67% |
298,890
+13,500
| +5% | +$294K |
|
6
Schwab US Broad Market ETF
SCHB
$43.5B
| $5.55M | 4.75% |
546,324
+7,650
| +1% | +$75.9K |
|
7
Schwab International Equity ETF
SCHF
$66.3B
| $5.37M | 4.6% |
321,078
+11,506
| +4% | +$188K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.24M | 2.77% |
125,200
+5,675
| +5% | +$142K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.99M | 2.56% |
68,939
+3,570
| +5% | +$151K |
|
10
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.81M | 2.41% |
32,480
+410
| +1% | +$32.9K |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $2.4M | 2.06% |
18,533
+1,080
| +6% | +$137K |
|
12
Chevron
CVX
$362B
| $2.39M | 2.05% |
20,340
+274
| +1% | +$29.9K |
|
13
Microsoft
MSFT
$2.86T
| $1.84M | 1.58% |
24,670
-1,015
| -4% | -$74.1K |
|
14
Mastercard
MA
$475B
| $1.52M | 1.3% |
10,740
+240
| +2% | +$31.8K |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
| $1.4M | 1.2% |
79,690
+3,100
| +4% | +$53.9K |
|
|
16
Stryker
SYK
$119B
| $1.34M | 1.14% |
9,410
-750
| -7% | -$108K |
|
17
Halliburton
HAL
$29.6B
| $1.26M | 1.08% |
27,480
+1,495
| +6% | +$62.6K |
|
18
Elbit Systems
ESLT
$34.5B
| $1.25M | 1.07% |
8,470
+170
| +2% | +$22.6K |
|
19
Axos Financial
AX
$5.56B
| $1.14M | 0.97% |
39,850
+1,390
| +4% | +$36.3K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.11M | 0.95% |
21,872
+348
| +2% | +$17.2K |
|
21
Interparfums
IPAR
$3.77B
| $1.1M | 0.95% |
26,730
+1,350
| +5% | +$52.1K |
|
|
22
Visa
V
$677B
| $1M | 0.86% |
+9,510
| New | +$965K |
|
23
3M
MMM
$81.7B
| $999K | 0.86% |
5,693
-407
| -7% | -$70.5K |
|
24
Danaher
DHR
$141B
| $967K | 0.83% |
12,718
+699
| +6% | +$51.7K |
|
25
Walt Disney
DIS
$166B
| $936K | 0.8% |
9,497
+390
| +4% | +$40.1K |
|
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