SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+11.99%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$149M
AUM Growth
+$149M
(+18%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
91
New
17
Increased
31
Reduced
23
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.35M |
| 2 |
SK Telecom
SKM
|
$1.3M |
| 3 |
Accenture
ACN
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
Intel
INTC
|
$1.07M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.09M |
| 2 |
Aon
AON
|
$999K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$969K |
| 4 |
Qualcomm
QCOM
|
$948K |
| 5 |
Bristol-Myers Squibb
BMY
|
$704K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 5.62% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.4M | 10.38% | 155,211 -21,052 | -12% | -$2.09M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.2M | 8.2% | 153,414 +7,455 | +5% | +$592K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.33M | 4.93% | 95,059 +2,771 | +3% | +$214K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $6.94M | 4.67% | 221,679 +13,155 | +6% | +$412K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.22M | 4.18% | 91,391 +3,292 | +4% | +$224K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.89M | 3.96% | 37,625 +740 | +2% | +$116K |
|
7
Chevron
CVX
$324B
| $4.16M | 2.8% | 33,793 +610 | +2% | +$75.1K |
|
8
Microsoft
MSFT
$3.77T
| $3.61M | 2.43% | 30,642 -1,950 | -6% | -$230K |
|
9
Wells Fargo
WFC
$263B
| $3.24M | 2.18% | 67,116 +3,475 | +5% | +$168K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.12M | 2.1% | 47,141 +2,936 | +7% | +$194K |
|
|
11
Intel
INTC
$107B
| $3.04M | 2.05% | 56,694 +19,915 | +54% | +$1.07M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.82M | 1.9% | 30,805 | – | – |
|
13
Cisco
CSCO
$274B
| $2.7M | 1.81% | 49,974 +5,040 | +11% | +$272K |
|
14
Walt Disney
DIS
$213B
| $2.59M | 1.74% | 23,287 +250 | +1% | +$27.8K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 1.69% | 17,345 +943 | +6% | +$136K |
|
|
16
Exxon Mobil
XOM
$487B
| $2.21M | 1.48% | 27,316 +16,756 | +159% | +$1.35M |
|
17
Pfizer
PFE
$141B
| $2.14M | 1.44% | 50,275 +200 | +0.4% | +$8.49K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.93M | 1.3% | 66,073 +8,390 | +15% | +$245K |
|
19
Gilead Sciences
GILD
$140B
| $1.83M | 1.23% | 28,119 +3,120 | +12% | +$203K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.21% | 12,916 -80 | -0.6% | -$11.2K |
|
21
Honeywell
HON
$139B
| $1.73M | 1.16% | 10,880 -120 | -1% | -$19.1K |
|
22
Stryker
SYK
$150B
| $1.69M | 1.14% | 8,545 -80 | -0.9% | -$15.8K |
|
23
Abbott
ABT
$231B
| $1.64M | 1.11% | 20,553 -145 | -0.7% | -$11.6K |
|
24
Intuit
INTU
$186B
| $1.62M | 1.09% | 6,200 +200 | +3% | +$52.3K |
|
25
Visa
V
$683B
| $1.62M | 1.09% | 10,380 +280 | +3% | +$43.7K |
|