SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-1.47%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$190M
AUM Growth
+$190M
(-5.3%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
97
New
9
Increased
20
Reduced
35
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$4.28M |
| 2 |
Walmart
WMT
|
$2.26M |
| 3 |
Sempra
SRE
|
$1.38M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$941K |
| 5 |
CF Industries
CF
|
$896K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$9.15M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.02M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$623K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$498K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.3M | 9.09% | 785,340 -453,941 | -37% | -$10M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.7M | 7.71% | 227,831 -7,721 | -3% | -$498K |
|
3
iShares Gold Trust
IAU
$50.6B
| $7.73M | 4.06% | 221,016 -3,772 | -2% | -$132K |
|
4
Chevron
CVX
$324B
| $7.37M | 3.87% | 43,708 -422 | -1% | -$71.2K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.66M | 3.5% | 91,582 -2,521 | -3% | -$183K |
|
|
6
Medtronic
MDT
$119B
| $6.45M | 3.39% | 81,544 +54,178 | +198% | +$4.28M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.79M | 3.04% | 61,435 -2,100 | -3% | -$198K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.84M | 2.54% | 34,168 +65 | +0.2% | +$9.21K |
|
9
Cisco
CSCO
$274B
| $4.57M | 2.4% | 84,978 -4,138 | -5% | -$222K |
|
10
Exxon Mobil
XOM
$487B
| $4.35M | 2.28% | 36,975 -596 | -2% | -$70.1K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.91M | 2.05% | 53,681 +85 | +0.2% | +$6.19K |
|
12
Microsoft
MSFT
$3.77T
| $3.88M | 2.04% | 12,301 -279 | -2% | -$88.1K |
|
13
Honeywell
HON
$139B
| $3.88M | 2.04% | 21,010 -314 | -1% | -$58K |
|
14
Intel
INTC
$107B
| $3.83M | 2.01% | 107,833 +14,757 | +16% | +$525K |
|
|
15
Walmart
WMT
$774B
| $3.81M | 2% | 23,815 +14,117 | +146% | +$2.26M |
|
16
Charles Schwab
SCHW
$174B
| $3.76M | 1.97% | 68,407 +2,523 | +4% | +$139K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.59M | 1.89% | 39,760 +265 | +0.7% | +$24K |
|
18
Accenture
ACN
$162B
| $3.47M | 1.82% | 11,309 -240 | -2% | -$73.7K |
|
19
Apple
AAPL
$3.45T
| $3.42M | 1.8% | 20,002 -166 | -0.8% | -$28.4K |
|
20
AbbVie
ABBV
$372B
| $3.37M | 1.77% | 22,595 -493 | -2% | -$73.5K |
|
|
21
CF Industries
CF
$14B
| $3.14M | 1.65% | 36,639 +10,454 | +40% | +$896K |
|
22
Bunge Global
BG
$16.8B
| $2.99M | 1.57% | 27,637 +860 | +3% | +$93.1K |
|
23
General Dynamics
GD
$87.3B
| $2.97M | 1.56% | 13,445 -215 | -2% | -$47.5K |
|
24
Oracle
ORCL
$635B
| $2.88M | 1.51% | 27,211 -910 | -3% | -$96.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 1.51% | 8,215 -67 | -0.8% | -$23.5K |
|