SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+4.54%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$113M
AUM Growth
+$113M
(-0.62%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
72
New
3
Increased
10
Reduced
21
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$1.05M |
| 2 |
Diageo
DEO
|
$994K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$269K |
| 4 |
Morningstar
MORN
|
$231K |
| 5 |
Vanguard Growth ETF
VUG
|
$133K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.06M |
| 2 |
Cognizant
CTSH
|
$1.05M |
| 3 |
Huntington Ingalls Industries
HII
|
$972K |
| 4 |
RPC Inc
RES
|
$668K |
| 5 |
Edwards Lifesciences
EW
|
$593K |
Sector Composition
| 1 | Energy | 7.18% |
| 2 | Financials | 5.44% |
| 3 | Technology | 4.1% |
| 4 | Consumer Staples | 3.91% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.1M | 14.22% | 173,328 -4,267 | -2% | -$396K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.6M | 11.11% | 165,663 -4,955 | -3% | -$375K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.9M | 6.99% | 94,603 -535 | -0.6% | -$44.7K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $7.89M | 6.99% | 238,746 -3,635 | -1% | -$120K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $6.98M | 6.18% | 46,605 +890 | +2% | +$133K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.15M | 5.44% | 93,175 +604 | +0.7% | +$39.9K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.74M | 3.31% | 49,245 -515 | -1% | -$39.1K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.53M | 3.12% | 132,590 -690 | -0.5% | -$18.3K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.99M | 2.64% | 69,629 -70 | -0.1% | -$3K |
|
10
Chevron
CVX
$324B
| $2.71M | 2.4% | 21,424 +202 | +1% | +$25.5K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.67M | 2.36% | 29,140 +2,935 | +11% | +$269K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 2.31% | 18,582 +80 | +0.4% | +$11.2K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.8M | 1.6% | 59,358 +1,345 | +2% | +$40.9K |
|
14
Microsoft
MSFT
$3.77T
| $1.58M | 1.4% | 16,051 | – | – |
|
15
Stryker
SYK
$150B
| $1.5M | 1.33% | 8,885 | – | – |
|
16
Interparfums
IPAR
$3.69B
| $1.44M | 1.28% | 26,935 | – | – |
|
17
Visa
V
$683B
| $1.35M | 1.19% | 10,160 | – | – |
|
18
Halliburton
HAL
$19.4B
| $1.33M | 1.17% | 29,429 +1,590 | +6% | +$71.6K |
|
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.32M | 1.17% | 7,237 -150 | -2% | -$27.4K |
|
20
Intuit
INTU
$186B
| $1.28M | 1.13% | 6,250 | – | – |
|
|
21
Diageo
DEO
$62.1B
| $1.27M | 1.12% | 8,820 +6,900 | +359% | +$994K |
|
22
Mastercard
MA
$538B
| $1.19M | 1.05% | 6,035 | – | – |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.19M | 1.05% | 5,273 -670 | -11% | -$151K |
|
24
Core Laboratories
CLB
$540M
| $1.11M | 0.99% | 8,825 | – | – |
|
25
Axos Financial
AX
$5.15B
| $1.08M | 0.96% | 26,420 | – | – |
|