SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-11.15%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$126M
AUM Growth
+$126M
(-25%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
94
New
5
Increased
13
Reduced
44
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.53M |
| 2 |
Cisco
CSCO
|
$1.95M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.23M |
| 4 |
Danaher
DHR
|
$1.01M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$969K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
| 2 |
Rio Tinto
RIO
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
IBM
IBM
|
$1.87M |
| 5 |
Interparfums
IPAR
|
$1.74M |
Sector Composition
| 1 | Healthcare | 11.54% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.28% |
| 4 | Consumer Staples | 6.33% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.8M | 12.52% | 176,263 -443 | -0.3% | -$39.7K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.1M | 7.98% | 145,959 -23,810 | -14% | -$1.64M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.4M | 5.07% | 92,288 -3,205 | -3% | -$222K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.91M | 4.69% | 208,524 -47,588 | -19% | -$1.35M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.28M | 4.19% | 88,099 -1,424 | -2% | -$85.3K |
|
6
Vanguard Growth ETF
VUG
$185B
| $4.96M | 3.93% | 36,885 -9,425 | -20% | -$1.27M |
|
7
Chevron
CVX
$324B
| $3.61M | 2.86% | 33,183 +1,639 | +5% | +$178K |
|
8
Microsoft
MSFT
$3.77T
| $3.31M | 2.63% | 32,592 +396 | +1% | +$40.2K |
|
9
Wells Fargo
WFC
$263B
| $2.93M | 2.33% | 63,641 | – | – |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.82M | 2.23% | 30,805 +1,150 | +4% | +$105K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.54M | 2.01% | 44,205 -6,585 | -13% | -$378K |
|
|
12
Walt Disney
DIS
$213B
| $2.53M | 2% | +23,037 | New | +$2.53M |
|
13
Pfizer
PFE
$141B
| $2.19M | 1.73% | 50,075 -201 | -0.4% | -$8.78K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 1.66% | 16,402 -420 | -2% | -$53.6K |
|
|
15
Cisco
CSCO
$274B
| $1.95M | 1.54% | +44,934 | New | +$1.95M |
|
16
Intel
INTC
$107B
| $1.73M | 1.37% | 36,779 -816 | -2% | -$38.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.33% | 12,996 +1,439 | +12% | +$186K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.3% | 8,006 -743 | -8% | -$152K |
|
19
Gilead Sciences
GILD
$140B
| $1.56M | 1.24% | 24,999 -300 | -1% | -$18.8K |
|
20
Diageo
DEO
$62.1B
| $1.56M | 1.24% | 10,977 +132 | +1% | +$18.7K |
|
21
Elevance Health
ELV
$71.8B
| $1.55M | 1.23% | 5,891 -54 | -0.9% | -$14.2K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.53M | 1.21% | 57,683 -2,610 | -4% | -$69K |
|
23
Abbott
ABT
$231B
| $1.5M | 1.19% | 20,698 -202 | -1% | -$14.6K |
|
24
Honeywell
HON
$139B
| $1.45M | 1.15% | 11,000 +324 | +3% | +$42.8K |
|
25
UnitedHealth
UNH
$281B
| $1.42M | 1.12% | 5,687 -25 | -0.4% | -$6.23K |
|