SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-9.34%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$203M
AUM Growth
+$203M
(-21%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
116
New
5
Increased
22
Reduced
48
Closed
25
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.4M |
| 2 |
ProShares Short S&P500
SH
|
$2.29M |
| 3 |
iShares Gold Trust
IAU
|
$2.16M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.13M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.58M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.74M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.78M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.23M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 5.45% |
| 4 | Industrials | 5.03% |
| 5 | Utilities | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $30.1M | 14.86% | 1,259,328 +684,272 | +119% | +$16.4M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $16.3M | 8.06% | 989,778 +139,065 | +16% | +$2.29M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.3M | 7.54% | 244,737 -51,209 | -17% | -$3.2M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.22M | 4.06% | 97,993 -10,231 | -9% | -$858K |
|
5
Chevron
CVX
$324B
| $7.57M | 3.74% | 52,308 +6 | +0% | +$869 |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.19M | 3.55% | 100,485 +6,666 | +7% | +$477K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.59M | 3.25% | 113,558 -9,699 | -8% | -$562K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $6.52M | 3.22% | 189,888 +63,076 | +50% | +$2.16M |
|
9
Exxon Mobil
XOM
$487B
| $5.43M | 2.68% | 63,410 +7 | +0% | +$599 |
|
10
AbbVie
ABBV
$372B
| $3.69M | 1.82% | 24,099 +1 | +0% | +$153 |
|
11
Microsoft
MSFT
$3.77T
| $3.28M | 1.62% | 12,758 -4,683 | -27% | -$1.2M |
|
12
Accenture
ACN
$162B
| $3.2M | 1.58% | 11,519 -410 | -3% | -$114K |
|
13
Honeywell
HON
$139B
| $3.15M | 1.56% | 18,142 -5 | -0% | -$869 |
|
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.11M | 1.54% | 66,510 -286,473 | -81% | -$13.4M |
|
15
Duke Energy
DUK
$95.3B
| $2.99M | 1.48% | 27,856 +22 | +0.1% | +$2.36K |
|
16
Sempra
SRE
$53.9B
| $2.94M | 1.45% | 19,584 -22 | -0.1% | -$3.31K |
|
17
Apple
AAPL
$3.45T
| $2.86M | 1.41% | 20,927 -2,044 | -9% | -$279K |
|
18
General Dynamics
GD
$87.3B
| $2.85M | 1.41% | 12,822 -3,758 | -23% | -$836K |
|
19
Medtronic
MDT
$119B
| $2.78M | 1.37% | 30,783 +2,730 | +10% | +$247K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.76M | 1.36% | 12,368 -375 | -3% | -$83.6K |
|
21
Bunge Global
BG
$16.8B
| $2.59M | 1.28% | 28,500 +1,935 | +7% | +$176K |
|
22
Americold
COLD
$4.11B
| $2.58M | 1.27% | 85,300 +7,780 | +10% | +$235K |
|
23
CF Industries
CF
$14B
| $2.58M | 1.27% | 30,060 +14,880 | +98% | +$1.28M |
|
24
Charles Schwab
SCHW
$174B
| $2.56M | 1.26% | 40,460 -17,854 | -31% | -$1.13M |
|
25
Cisco
CSCO
$274B
| $2.55M | 1.26% | 59,736 -15,722 | -21% | -$670K |
|