SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+0.5%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$114M
AUM Growth
+$114M
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
86
New
9
Increased
22
Reduced
26
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 2 |
Core Laboratories
CLB
|
$1.08M |
| 3 |
Costco
COST
|
$1M |
| 4 |
Huntington Bancshares
HBAN
|
$975K |
| 5 |
Huntington Ingalls Industries
HII
|
$972K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.83M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 4 |
Elbit Systems
ESLT
|
$1.13M |
| 5 |
3M
MMM
|
$1.12M |
Sector Composition
| 1 | Energy | 6.7% |
| 2 | Financials | 5.11% |
| 3 | Technology | 4.99% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.1M | 14.2% | 177,595 -30,848 | -15% | -$2.8M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.3M | 10.83% | 170,618 +746 | +0.4% | +$53.8K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $8.29M | 7.29% | 242,381 +11,918 | +5% | +$407K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.4M | 6.51% | 95,138 -18,235 | -16% | -$1.42M |
|
5
Vanguard Growth ETF
VUG
$185B
| $6.5M | 5.72% | 45,715 -195 | -0.4% | -$27.7K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.93M | 5.21% | 92,571 +482 | +0.5% | +$30.9K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.67M | 3.23% | 49,760 +1,790 | +4% | +$132K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.66M | 3.22% | 133,280 +2,460 | +2% | +$67.5K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 2.75% | 69,699 -525 | -0.7% | -$23.5K |
|
10
Chevron
CVX
$324B
| $2.66M | 2.34% | 21,222 +1,165 | +6% | +$146K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 2.22% | 18,502 +244 | +1% | +$33.3K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.4M | 2.11% | +26,205 | New | +$2.4M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.85M | 1.63% | 58,013 +2,540 | +5% | +$81K |
|
14
Stryker
SYK
$150B
| $1.51M | 1.32% | 8,885 -430 | -5% | -$72.8K |
|
15
Microsoft
MSFT
$3.77T
| $1.5M | 1.32% | 16,051 -7,130 | -31% | -$667K |
|
16
Halliburton
HAL
$19.4B
| $1.48M | 1.3% | 27,839 +134 | +0.5% | +$7.1K |
|
17
Interparfums
IPAR
$3.69B
| $1.38M | 1.21% | 26,935 -860 | -3% | -$44K |
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.32M | 1.16% | 7,387 -180 | -2% | -$32.2K |
|
19
Visa
V
$683B
| $1.29M | 1.13% | 10,160 +150 | +1% | +$19K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.28M | 1.13% | 5,943 -200 | -3% | -$43.1K |
|
21
Rio Tinto
RIO
$102B
| $1.28M | 1.13% | 23,280 -600 | -3% | -$33K |
|
22
Intuit
INTU
$186B
| $1.16M | 1.02% | 6,250 -130 | -2% | -$24K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $1.1M | 0.97% | 9,625 +1,270 | +15% | +$145K |
|
|
24
Core Laboratories
CLB
$540M
| $1.08M | 0.95% | +8,825 | New | +$1.08M |
|
25
Mastercard
MA
$538B
| $1.08M | 0.95% | 6,035 -3,835 | -39% | -$684K |
|