SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-3.5%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$195M
AUM Growth
+$195M
(-3.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
95
New
4
Increased
36
Reduced
31
Closed
7
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.2M |
| 2 |
BorgWarner
BWA
|
$1.25M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
Tesla
TSLA
|
$960K |
| 5 |
Intel
INTC
|
$788K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.13M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.58M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $26.6M | 13.59% | 1,166,652 -92,676 | -7% | -$2.11M |
|
2
ProShares Short S&P500
SH
$1.25B
| $16.9M | 8.63% | 975,768 -14,010 | -1% | -$242K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.3M | 7.31% | 244,011 -726 | -0.3% | -$42.5K |
|
4
Chevron
CVX
$324B
| $7.59M | 3.88% | 52,810 +502 | +1% | +$72.1K |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.52M | 3.85% | 94,640 -3,353 | -3% | -$266K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.35M | 3.76% | 102,028 +1,543 | +2% | +$111K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.25M | 3.2% | 112,055 -1,503 | -1% | -$83.9K |
|
8
iShares Gold Trust
IAU
$50.6B
| $6.02M | 3.08% | 190,772 +884 | +0.5% | +$27.9K |
|
9
Exxon Mobil
XOM
$487B
| $5.57M | 2.85% | 63,833 +423 | +0.7% | +$36.9K |
|
10
Honeywell
HON
$139B
| $3.78M | 1.93% | 22,607 +4,465 | +25% | +$746K |
|
11
CF Industries
CF
$14B
| $3.64M | 1.86% | 37,810 +7,750 | +26% | +$746K |
|
|
12
Medtronic
MDT
$119B
| $3.53M | 1.81% | 43,335 +12,552 | +41% | +$1.02M |
|
13
AbbVie
ABBV
$372B
| $3.4M | 1.74% | 25,320 +1,221 | +5% | +$164K |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $3.17M | 1.62% | 33,660 +23,365 | +227% | +$2.2M |
|
15
Accenture
ACN
$162B
| $3.14M | 1.61% | 12,204 +685 | +6% | +$176K |
|
16
General Dynamics
GD
$87.3B
| $3.1M | 1.59% | 14,625 +1,803 | +14% | +$383K |
|
17
Cisco
CSCO
$274B
| $3.06M | 1.57% | 76,493 +16,757 | +28% | +$670K |
|
18
Charles Schwab
SCHW
$174B
| $3M | 1.53% | 41,696 +1,236 | +3% | +$88.8K |
|
19
Sempra
SRE
$53.9B
| $2.97M | 1.52% | 19,639 +55 | +0.3% | +$8.31K |
|
20
Microsoft
MSFT
$3.77T
| $2.92M | 1.5% | 12,545 -213 | -2% | -$49.6K |
|
21
Apple
AAPL
$3.45T
| $2.86M | 1.46% | 20,699 -228 | -1% | -$31.5K |
|
22
Duke Energy
DUK
$95.3B
| $2.8M | 1.43% | 30,106 +2,250 | +8% | +$209K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.65M | 1.35% | 12,376 +8 | +0.1% | +$1.71K |
|
24
Americold
COLD
$4.11B
| $2.6M | 1.33% | 104,710 +19,410 | +23% | +$482K |
|
25
Bunge Global
BG
$16.8B
| $2.45M | 1.25% | 29,680 +1,180 | +4% | +$97.4K |
|