SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+1.16%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$255M
AUM Growth
+$255M
(-28%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
131
New
8
Increased
30
Reduced
50
Closed
20
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.94M |
| 3 |
CF Industries
CF
|
$1.56M |
| 4 |
Apple
AAPL
|
$853K |
| 5 |
Bio-Techne
TECH
|
$828K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.2M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.79M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.59M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Energy | 6.77% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.1M | 8.29% | 295,946 -24,124 | -8% | -$1.72M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.5M | 6.87% | 352,983 -3,547 | -1% | -$176K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.3M | 5.62% | 575,056 -85,498 | -13% | -$2.13M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $12M | 4.7% | +850,713 | New | +$12M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11M | 4.3% | 108,224 -9,800 | -8% | -$993K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.22M | 3.62% | 123,257 +39,279 | +47% | +$2.94M |
|
7
Chevron
CVX
$324B
| $8.52M | 3.34% | 52,302 +383 | +0.7% | +$62.4K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $7.83M | 3.07% | 213,150 +21,293 | +11% | +$782K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.17M | 2.81% | 93,819 +1,388 | +2% | +$106K |
|
10
Microsoft
MSFT
$3.77T
| $5.38M | 2.11% | 17,441 -120 | -0.7% | -$37K |
|
11
Exxon Mobil
XOM
$487B
| $5.24M | 2.05% | 63,403 +8 | +0% | +$661 |
|
12
Charles Schwab
SCHW
$174B
| $4.92M | 1.93% | 58,314 +276 | +0.5% | +$23.3K |
|
13
iShares Gold Trust
IAU
$50.6B
| $4.67M | 1.83% | 126,812 +2,921 | +2% | +$108K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.49M | 1.76% | 57,542 -199,504 | -78% | -$15.6M |
|
15
Cisco
CSCO
$274B
| $4.21M | 1.65% | 75,458 -570 | -0.7% | -$31.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 1.58% | 11,410 | – | – |
|
17
Accenture
ACN
$162B
| $4.02M | 1.58% | 11,929 -96 | -0.8% | -$32.4K |
|
|
18
Apple
AAPL
$3.45T
| $4.01M | 1.57% | 22,971 +4,884 | +27% | +$853K |
|
19
General Dynamics
GD
$87.3B
| $4M | 1.57% | 16,580 -130 | -0.8% | -$31.4K |
|
20
AbbVie
ABBV
$372B
| $3.91M | 1.53% | 24,098 +52 | +0.2% | +$8.43K |
|
21
Vanguard Growth ETF
VUG
$185B
| $3.67M | 1.44% | 12,743 -7,678 | -38% | -$2.21M |
|
22
Honeywell
HON
$139B
| $3.53M | 1.39% | 18,147 -295 | -2% | -$57.4K |
|
23
Sempra
SRE
$53.9B
| $3.3M | 1.29% | 19,606 -1,996 | -9% | -$336K |
|
24
Medtronic
MDT
$119B
| $3.11M | 1.22% | 28,053 +7,395 | +36% | +$821K |
|
25
Duke Energy
DUK
$95.3B
| $3.11M | 1.22% | 27,834 +14 | +0.1% | +$1.56K |
|