SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+8.82%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$226M
AUM Growth
+$226M
(+19%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
97
New
8
Increased
24
Reduced
36
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.42M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.18M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$5.19M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.52M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.68M |
| 5 |
Tenon Medical
TNON
|
$1.58M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 6.33% |
| 3 | Industrials | 5.79% |
| 4 | Energy | 5.6% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.7M | 13.61% | 438,378 +210,547 | +92% | +$14.8M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15M | 6.65% | 181,008 +89,426 | +98% | +$7.42M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.6M | 5.59% | 120,336 +58,901 | +96% | +$6.18M |
|
4
iShares Gold Trust
IAU
$50.6B
| $9.54M | 4.23% | 244,525 +23,509 | +11% | +$918K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.23M | 3.64% | 105,412 +51,731 | +96% | +$4.04M |
|
|
6
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.09M | 3.58% | 37,270 +23,936 | +180% | +$5.19M |
|
7
Medtronic
MDT
$119B
| $6.69M | 2.96% | 80,489 -1,055 | -1% | -$87.6K |
|
8
Chevron
CVX
$324B
| $6.3M | 2.79% | 42,267 -1,441 | -3% | -$215K |
|
9
Intel
INTC
$107B
| $5.08M | 2.25% | 101,153 -6,680 | -6% | -$336K |
|
10
Charles Schwab
SCHW
$174B
| $4.81M | 2.13% | 69,984 +1,577 | +2% | +$108K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.62M | 2.04% | 124,954 +61,382 | +97% | +$2.27M |
|
12
Microsoft
MSFT
$3.77T
| $4.59M | 2.03% | 12,202 -99 | -0.8% | -$37.2K |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.52M | 2% | +71,442 | New | +$4.52M |
|
14
Honeywell
HON
$139B
| $4.42M | 1.96% | 21,065 +55 | +0.3% | +$11.5K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.99M | 1.77% | 71,736 +33,606 | +88% | +$1.87M |
|
16
Apple
AAPL
$3.45T
| $3.84M | 1.7% | 19,924 -78 | -0.4% | -$15K |
|
17
Walmart
WMT
$774B
| $3.8M | 1.68% | 23,995 +180 | +0.8% | +$28.5K |
|
18
Accenture
ACN
$162B
| $3.66M | 1.62% | 10,439 -870 | -8% | -$305K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.64M | 1.61% | 23,066 -11,102 | -32% | -$1.75M |
|
20
Verizon
VZ
$186B
| $3.54M | 1.57% | 93,926 +53,260 | +131% | +$2.01M |
|
21
Exxon Mobil
XOM
$487B
| $3.49M | 1.55% | 34,946 -2,029 | -5% | -$203K |
|
22
General Dynamics
GD
$87.3B
| $3.47M | 1.54% | 13,380 -65 | -0.5% | -$16.9K |
|
23
AbbVie
ABBV
$372B
| $3.4M | 1.51% | 21,946 -649 | -3% | -$101K |
|
24
Cisco
CSCO
$274B
| $3.39M | 1.5% | 67,094 -17,884 | -21% | -$904K |
|
25
Duke Energy
DUK
$95.3B
| $3.05M | 1.35% | 31,464 -627 | -2% | -$60.8K |
|