SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+5.19%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$117M
AUM Growth
+$117M
(+7.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
75
New
8
Increased
29
Reduced
15
Closed
2
Top Buys
| 1 |
Visa
V
|
$1M |
| 2 |
DuPont de Nemours
DD
|
$927K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$437K |
| 4 |
BP
BP
|
$305K |
| 5 |
Vanguard Growth ETF
VUG
|
$299K |
Top Sells
| 1 |
Hasbro
HAS
|
$1.31M |
| 2 |
Starbucks
SBUX
|
$943K |
| 3 |
Stryker
SYK
|
$106K |
| 4 |
Intuitive Surgical
ISRG
|
$91K |
| 5 |
Adobe
ADBE
|
$80.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.4M | 15.74% | 201,099 +4,784 | +2% | +$437K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12M | 10.27% | 181,340 +4,207 | +2% | +$278K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.04M | 7.75% | 62,160 +885 | +1% | +$129K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.3M | 7.11% | 111,763 +3,585 | +3% | +$266K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $6.61M | 5.67% | 49,815 +2,250 | +5% | +$299K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.55M | 4.75% | 91,054 +1,275 | +1% | +$77.7K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $5.37M | 4.6% | 160,539 +5,753 | +4% | +$193K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.24M | 2.77% | 125,200 +5,675 | +5% | +$147K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.99M | 2.56% | 68,939 +3,570 | +5% | +$155K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.81M | 2.41% | 32,480 +410 | +1% | +$35.5K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 2.06% | 18,533 +1,080 | +6% | +$140K |
|
12
Chevron
CVX
$324B
| $2.39M | 2.05% | 20,340 +274 | +1% | +$32.2K |
|
13
Microsoft
MSFT
$3.77T
| $1.84M | 1.58% | 24,670 -1,015 | -4% | -$75.6K |
|
14
Mastercard
MA
$538B
| $1.52M | 1.3% | 10,740 +240 | +2% | +$33.9K |
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.4M | 1.2% | 7,969 +310 | +4% | +$54.3K |
|
|
16
Stryker
SYK
$150B
| $1.34M | 1.14% | 9,410 -750 | -7% | -$106K |
|
17
Halliburton
HAL
$19.4B
| $1.27M | 1.08% | 27,480 +1,495 | +6% | +$68.8K |
|
18
Elbit Systems
ESLT
$22.3B
| $1.25M | 1.07% | 8,470 +170 | +2% | +$25K |
|
19
Axos Financial
AX
$5.15B
| $1.14M | 0.97% | 39,850 +1,390 | +4% | +$39.6K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.11M | 0.95% | 5,468 +87 | +2% | +$17.6K |
|
21
Interparfums
IPAR
$3.69B
| $1.1M | 0.95% | 26,730 +1,350 | +5% | +$55.7K |
|
|
22
Visa
V
$683B
| $1M | 0.86% | +9,510 | New | +$1M |
|
23
3M
MMM
$82.8B
| $999K | 0.86% | 4,760 -340 | -7% | -$71.4K |
|
24
Danaher
DHR
$147B
| $967K | 0.83% | 11,275 +620 | +6% | +$53.2K |
|
25
Walt Disney
DIS
$213B
| $936K | 0.8% | 9,497 +390 | +4% | +$38.4K |
|