SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+2.37%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$202M
AUM Growth
+$202M
(-2%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
95
New
–
Increased
37
Reduced
28
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.48M |
| 2 |
ProShares Short S&P500
SH
|
$4.41M |
| 3 |
iShares Gold Trust
IAU
|
$1.81M |
| 4 |
Charles Schwab
SCHW
|
$1.09M |
| 5 |
Cisco
CSCO
|
$943K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.11M |
| 3 |
Exxon Mobil
XOM
|
$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.1M |
| 5 |
SPDR Gold Trust
GLD
|
$1.81M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Energy | 8.92% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.7M | 14.18% | 1,225,801 +405,432 | +49% | +$9.48M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.3M | 7.57% | 233,203 -6,840 | -3% | -$449K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $9.94M | 4.92% | 662,461 +293,973 | +80% | +$4.41M |
|
4
Chevron
CVX
$324B
| $7.54M | 3.73% | 46,220 -4,317 | -9% | -$704K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $6.76M | 3.35% | 180,974 +48,489 | +37% | +$1.81M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.07M | 3.01% | 93,199 -26,456 | -22% | -$1.72M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.57M | 2.76% | 61,601 -3,061 | -5% | -$277K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.26M | 2.6% | 36,352 -14,550 | -29% | -$2.1M |
|
|
9
Cisco
CSCO
$274B
| $5.01M | 2.48% | 95,786 +18,035 | +23% | +$943K |
|
|
10
Exxon Mobil
XOM
$487B
| $4.53M | 2.24% | 41,333 -20,717 | -33% | -$2.27M |
|
11
Honeywell
HON
$139B
| $4.38M | 2.17% | 22,901 +104 | +0.5% | +$19.9K |
|
12
AbbVie
ABBV
$372B
| $4.06M | 2.01% | 25,483 -238 | -0.9% | -$37.9K |
|
13
Microsoft
MSFT
$3.77T
| $3.87M | 1.91% | 13,419 +853 | +7% | +$246K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.83M | 1.9% | 52,692 -5 | -0% | -$364 |
|
15
Accenture
ACN
$162B
| $3.61M | 1.79% | 12,621 +176 | +1% | +$50.3K |
|
|
16
Charles Schwab
SCHW
$174B
| $3.51M | 1.74% | 66,995 +20,849 | +45% | +$1.09M |
|
17
Duke Energy
DUK
$95.3B
| $3.5M | 1.73% | 36,252 +5,539 | +18% | +$534K |
|
18
General Dynamics
GD
$87.3B
| $3.4M | 1.68% | 14,905 +30 | +0.2% | +$6.85K |
|
19
Apple
AAPL
$3.45T
| $3.37M | 1.67% | 20,417 +627 | +3% | +$103K |
|
20
Intel
INTC
$107B
| $3.22M | 1.59% | 98,630 +23,342 | +31% | +$763K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.18M | 1.57% | 38,394 -61,661 | -62% | -$5.11M |
|
22
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.1M | 1.53% | 16,619 -2,315 | -12% | -$431K |
|
23
Sempra
SRE
$53.9B
| $3.06M | 1.51% | 20,075 +419 | +2% | +$63.8K |
|
24
Americold
COLD
$4.11B
| $2.92M | 1.45% | 101,875 -415 | -0.4% | -$11.9K |
|
25
Oracle
ORCL
$635B
| $2.92M | 1.44% | 31,405 +445 | +1% | +$41.3K |
|