SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+6.49%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$233M
AUM Growth
+$233M
(+3.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
105
New
17
Increased
27
Reduced
32
Closed
7
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$13.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$9.94M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$9.35M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.91M |
| 5 |
L3Harris
LHX
|
$3.45M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.8M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.27M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$6.69M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.52M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Industrials | 7.74% |
| 3 | Energy | 5.73% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.5M | 7.09% | 217,526 -220,852 | -50% | -$16.8M |
|
|
2
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $13.3M | 5.69% | +368,488 | New | +$13.3M |
|
|
3
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $9.94M | 4.26% | +284,732 | New | +$9.94M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.76M | 4.18% | 116,765 +11,353 | +11% | +$949K |
|
5
iShares Gold Trust
IAU
$50.6B
| $9.65M | 4.14% | 229,793 -14,732 | -6% | -$619K |
|
|
6
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $9.35M | 4.01% | +239,116 | New | +$9.35M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.51M | 3.65% | 91,791 -89,217 | -49% | -$8.27M |
|
8
Chevron
CVX
$324B
| $6.9M | 2.96% | 43,745 +1,478 | +3% | +$233K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.73M | 2.46% | 146,761 +21,807 | +17% | +$851K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.67M | 2.43% | 33,487 +10,421 | +45% | +$1.77M |
|
11
Charles Schwab
SCHW
$174B
| $5.51M | 2.36% | 76,139 +6,155 | +9% | +$445K |
|
12
Microsoft
MSFT
$3.77T
| $5.17M | 2.22% | 12,291 +89 | +0.7% | +$37.4K |
|
13
Walmart
WMT
$774B
| $4.74M | 2.03% | 78,523 +54,528 | +227% | +$3.29M |
|
14
Intel
INTC
$107B
| $4.7M | 2.02% | 106,458 +5,305 | +5% | +$234K |
|
15
Honeywell
HON
$139B
| $4.61M | 1.98% | 22,480 +1,415 | +7% | +$290K |
|
16
Exxon Mobil
XOM
$487B
| $4.39M | 1.88% | 37,734 +2,788 | +8% | +$324K |
|
17
General Dynamics
GD
$87.3B
| $4.05M | 1.74% | 14,331 +951 | +7% | +$269K |
|
18
Accenture
ACN
$162B
| $4.02M | 1.72% | 11,584 +1,145 | +11% | +$397K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 1.68% | 9,338 +973 | +12% | +$409K |
|
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.91M | 1.68% | +58,127 | New | +$3.91M |
|
21
AbbVie
ABBV
$372B
| $3.91M | 1.68% | 21,466 -480 | -2% | -$87.4K |
|
22
Medtronic
MDT
$119B
| $3.56M | 1.53% | 40,523 -39,966 | -50% | -$3.51M |
|
23
Oracle
ORCL
$635B
| $3.5M | 1.5% | 27,878 +1,737 | +7% | +$218K |
|
|
24
L3Harris
LHX
$51.9B
| $3.45M | 1.48% | +16,168 | New | +$3.45M |
|
25
Emerson Electric
EMR
$74.3B
| $3.28M | 1.41% | 28,945 +3,183 | +12% | +$361K |
|