SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.04%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$201M
AUM Growth
+$201M
(-0.52%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
95
New
9
Increased
26
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.59M |
| 2 |
Schlumberger
SLB
|
$979K |
| 3 |
ConocoPhillips
COP
|
$854K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$656K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$309K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.45M |
| 2 |
Stryker
SYK
|
$989K |
| 3 |
Danaher
DHR
|
$822K |
| 4 |
EOG Resources
EOG
|
$761K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Energy | 7.72% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 4.89% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.4M | 14.12% | 1,239,281 +13,480 | +1% | +$309K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.8M | 7.86% | 235,552 +2,349 | +1% | +$158K |
|
3
ProShares Short S&P500
SH
$1.25B
| $9.15M | 4.55% | 659,551 -2,910 | -0.4% | -$40.4K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $8.18M | 4.07% | 224,788 +43,814 | +24% | +$1.59M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.05M | 3.51% | 94,103 +904 | +1% | +$67.8K |
|
6
Chevron
CVX
$324B
| $6.94M | 3.45% | 44,130 -2,090 | -5% | -$329K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.19M | 3.08% | 63,535 +1,934 | +3% | +$188K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.1M | 2.54% | 34,103 -2,249 | -6% | -$337K |
|
9
Cisco
CSCO
$274B
| $4.61M | 2.29% | 89,116 -6,670 | -7% | -$345K |
|
10
Honeywell
HON
$139B
| $4.42M | 2.2% | 21,324 -1,577 | -7% | -$327K |
|
11
Microsoft
MSFT
$3.77T
| $4.28M | 2.13% | 12,580 -839 | -6% | -$286K |
|
|
12
Exxon Mobil
XOM
$487B
| $4.03M | 2% | 37,571 -3,762 | -9% | -$403K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.98M | 1.98% | 53,596 +904 | +2% | +$67.2K |
|
14
Apple
AAPL
$3.45T
| $3.91M | 1.95% | 20,168 -249 | -1% | -$48.3K |
|
15
Charles Schwab
SCHW
$174B
| $3.73M | 1.86% | 65,884 -1,111 | -2% | -$63K |
|
16
Accenture
ACN
$162B
| $3.56M | 1.77% | 11,549 -1,072 | -8% | -$331K |
|
17
Oracle
ORCL
$635B
| $3.35M | 1.67% | 28,121 -3,284 | -10% | -$391K |
|
18
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.33M | 1.66% | 16,534 -85 | -0.5% | -$17.1K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.21M | 1.59% | 39,495 +1,101 | +3% | +$89.4K |
|
20
Intel
INTC
$107B
| $3.11M | 1.55% | 93,076 -5,554 | -6% | -$186K |
|
21
AbbVie
ABBV
$372B
| $3.11M | 1.55% | 23,088 -2,395 | -9% | -$323K |
|
22
Americold
COLD
$4.11B
| $2.96M | 1.47% | 91,147 -10,728 | -11% | -$349K |
|
23
Duke Energy
DUK
$95.3B
| $2.96M | 1.47% | 32,991 -3,261 | -9% | -$293K |
|
24
General Dynamics
GD
$87.3B
| $2.94M | 1.46% | 13,660 -1,245 | -8% | -$268K |
|
25
Sempra
SRE
$53.9B
| $2.93M | 1.45% | 20,091 +16 | +0.1% | +$2.33K |
|