SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+0.81%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$216M
AUM Growth
+$216M
(-7.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
109
New
11
Increased
42
Reduced
29
Closed
17
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.67M |
| 2 |
Constellation Energy
CEG
|
$2.79M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.43M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$6.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$5.11M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$4.87M |
| 4 |
Sempra
SRE
|
$2.67M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.88M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 8.37% |
| 3 | Energy | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.1M | 7.46% | 216,571 -955 | -0.4% | -$71.2K |
|
2
iShares Gold Trust
IAU
$50.6B
| $10.1M | 4.65% | 228,904 -889 | -0.4% | -$39.1K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.88M | 4.57% | 117,731 +966 | +0.8% | +$81.1K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.39M | 4.34% | 93,025 +1,234 | +1% | +$125K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.55M | 3.49% | 113,031 +54,904 | +94% | +$3.67M |
|
|
6
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $6.79M | 3.14% | 182,776 -185,712 | -50% | -$6.9M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.74M | 3.12% | 41,053 +7,566 | +23% | +$1.24M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $5.72M | 2.65% | 147,503 +742 | +0.5% | +$28.8K |
|
9
Microsoft
MSFT
$3.77T
| $5.71M | 2.64% | 12,771 +480 | +4% | +$215K |
|
10
Chevron
CVX
$324B
| $5.7M | 2.64% | 36,433 -7,312 | -17% | -$1.14M |
|
11
Walmart
WMT
$774B
| $5.31M | 2.45% | 78,351 -172 | -0.2% | -$11.6K |
|
|
12
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $5.14M | 2.38% | 142,774 -141,958 | -50% | -$5.11M |
|
13
Charles Schwab
SCHW
$174B
| $4.83M | 2.24% | 65,596 -10,543 | -14% | -$777K |
|
14
Honeywell
HON
$139B
| $4.82M | 2.23% | 22,572 +92 | +0.4% | +$19.6K |
|
|
15
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $4.77M | 2.21% | 118,314 -120,802 | -51% | -$4.87M |
|
16
Exxon Mobil
XOM
$487B
| $4.23M | 1.96% | 36,777 -957 | -3% | -$110K |
|
17
General Dynamics
GD
$87.3B
| $4.15M | 1.92% | 14,307 -24 | -0.2% | -$6.96K |
|
18
Oracle
ORCL
$635B
| $3.95M | 1.83% | 28,003 +125 | +0.4% | +$17.7K |
|
19
AbbVie
ABBV
$372B
| $3.8M | 1.76% | 22,170 +704 | +3% | +$121K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.68% | 8,942 -396 | -4% | -$161K |
|
21
Accenture
ACN
$162B
| $3.54M | 1.64% | 11,679 +95 | +0.8% | +$28.8K |
|
22
Duke Energy
DUK
$95.3B
| $3.31M | 1.53% | 33,052 +46 | +0.1% | +$4.61K |
|
23
Medtronic
MDT
$119B
| $3.21M | 1.49% | 40,466 -57 | -0.1% | -$4.53K |
|
24
Emerson Electric
EMR
$74.3B
| $3.18M | 1.47% | 28,845 -100 | -0.3% | -$11K |
|
25
Bunge Global
BG
$16.8B
| $3.09M | 1.43% | 28,920 +535 | +2% | +$57.1K |
|