SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+10.41%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$206M
AUM Growth
+$206M
(+5.5%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
101
New
13
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.19M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 5 |
SPDR Gold Trust
GLD
|
$1.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.73M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.87M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.54M |
| 4 |
iShares Gold Trust
IAU
|
$2.02M |
| 5 |
Medtronic
MDT
|
$1.82M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 9.6% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.6M | 9.03% | 820,369 -346,283 | -30% | -$7.87M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.8M | 7.68% | 240,043 -3,968 | -2% | -$262K |
|
3
Chevron
CVX
$324B
| $9.07M | 4.4% | 50,537 -2,273 | -4% | -$408K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.75M | 4.24% | 100,055 -1,973 | -2% | -$173K |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.62M | 4.18% | 175,146 +167,066 | +2,068% | +$8.22M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.19M | 3.49% | +50,902 | New | +$7.19M |
|
7
Exxon Mobil
XOM
$487B
| $6.84M | 3.32% | 62,050 -1,783 | -3% | -$197K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.65M | 3.22% | 119,655 +7,600 | +7% | +$422K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $5.91M | 2.86% | 368,488 -607,280 | -62% | -$9.73M |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.48M | 2.66% | 64,662 -29,978 | -32% | -$2.54M |
|
11
Honeywell
HON
$139B
| $4.89M | 2.37% | 22,797 +190 | +0.8% | +$40.7K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $4.58M | 2.22% | 132,485 -58,287 | -31% | -$2.02M |
|
13
AbbVie
ABBV
$372B
| $4.16M | 2.02% | 25,721 +401 | +2% | +$64.8K |
|
14
Charles Schwab
SCHW
$174B
| $3.84M | 1.86% | 46,146 +4,450 | +11% | +$371K |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.8M | 1.84% | 52,697 +27,439 | +109% | +$1.98M |
|
16
Cisco
CSCO
$274B
| $3.7M | 1.8% | 77,751 +1,258 | +2% | +$59.9K |
|
17
General Dynamics
GD
$87.3B
| $3.69M | 1.79% | 14,875 +250 | +2% | +$62K |
|
18
Accenture
ACN
$162B
| $3.32M | 1.61% | 12,445 +241 | +2% | +$64.3K |
|
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.3M | 1.6% | 18,934 +14,549 | +332% | +$2.54M |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| $3.23M | 1.57% | 34,228 +568 | +2% | +$53.6K |
|
21
Duke Energy
DUK
$95.3B
| $3.16M | 1.53% | 30,713 +607 | +2% | +$62.5K |
|
22
Sempra
SRE
$53.9B
| $3.06M | 1.48% | 19,656 +17 | +0.1% | +$2.64K |
|
23
Microsoft
MSFT
$3.77T
| $3.01M | 1.46% | 12,566 +21 | +0.2% | +$5.04K |
|
24
Bunge Global
BG
$16.8B
| $3M | 1.45% | 30,035 +355 | +1% | +$35.4K |
|
25
Americold
COLD
$4.11B
| $2.92M | 1.41% | 102,290 -2,420 | -2% | -$69K |
|