SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+5.2%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
88
New
15
Increased
27
Reduced
15
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.47M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.76M |
| 4 |
Rio Tinto
RIO
|
$1.26M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.11M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.81M |
| 2 |
Danaher
DHR
|
$967K |
| 3 |
Invesco QQQ Trust
QQQ
|
$901K |
| 4 |
Host Hotels & Resorts
HST
|
$852K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$811K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Industrials | 4.74% |
| 3 | Energy | 4.7% |
| 4 | Financials | 4.48% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.7M | 15.06% | 208,443 +7,344 | +4% | +$694K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12M | 9.18% | 169,872 -11,468 | -6% | -$811K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.78M | 6.71% | 56,373 -5,787 | -9% | -$901K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.71M | 6.66% | 113,373 +1,610 | +1% | +$124K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.85M | 6% | 230,463 +69,924 | +44% | +$2.38M |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.46M | 4.94% | 45,910 -3,905 | -8% | -$549K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.94M | 4.54% | 92,089 +1,035 | +1% | +$66.8K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.65M | 2.79% | 130,820 +5,620 | +4% | +$157K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.47M | 2.65% | +47,970 | New | +$3.47M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 2.41% | 70,224 +1,285 | +2% | +$57.6K |
|
11
Chevron
CVX
$324B
| $2.51M | 1.92% | 20,057 -283 | -1% | -$35.4K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 1.92% | 18,258 -275 | -1% | -$37.7K |
|
13
Microsoft
MSFT
$3.77T
| $1.98M | 1.52% | 23,181 -1,489 | -6% | -$127K |
|
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.76M | 1.34% | +55,473 | New | +$1.76M |
|
15
Mastercard
MA
$538B
| $1.49M | 1.14% | 9,870 -870 | -8% | -$132K |
|
16
Stryker
SYK
$150B
| $1.44M | 1.1% | 9,315 -95 | -1% | -$14.7K |
|
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.36M | 1.04% | 7,567 -402 | -5% | -$72.2K |
|
18
Halliburton
HAL
$19.4B
| $1.35M | 1.04% | 27,705 +225 | +0.8% | +$11K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.33M | 1.01% | 6,143 +675 | +12% | +$146K |
|
20
Deere & Co
DE
$129B
| $1.32M | 1.01% | 8,420 +6,720 | +395% | +$1.05M |
|
21
Axos Financial
AX
$5.15B
| $1.28M | 0.98% | 42,750 +2,900 | +7% | +$86.7K |
|
|
22
Rio Tinto
RIO
$102B
| $1.26M | 0.97% | +23,880 | New | +$1.26M |
|
23
Interparfums
IPAR
$3.69B
| $1.21M | 0.92% | 27,795 +1,065 | +4% | +$46.3K |
|
24
Visa
V
$683B
| $1.14M | 0.87% | 10,010 +500 | +5% | +$57K |
|
25
Elbit Systems
ESLT
$22.3B
| $1.13M | 0.86% | 8,470 | – | – |
|