SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+6.96%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$236M
AUM Growth
+$236M
(+9.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
105
New
13
Increased
33
Reduced
39
Closed
11
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$6.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.63M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.23M |
| 4 |
UnitedHealth
UNH
|
$2.8M |
| 5 |
Ulta Beauty
ULTA
|
$2.44M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$6.79M |
| 2 |
Bunge Global
BG
|
$3.09M |
| 3 |
Intel
INTC
|
$2.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 4.36% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.9M | 6.74% | 198,162 -18,409 | -9% | -$1.48M |
|
2
iShares Gold Trust
IAU
$50.6B
| $12.4M | 5.25% | 249,697 +20,793 | +9% | +$1.03M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12M | 5.07% | 66,915 +25,862 | +63% | +$4.63M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 4.58% | 118,553 +822 | +0.7% | +$75.1K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.65M | 4.08% | 92,660 -365 | -0.4% | -$38K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.15M | 3.45% | 114,589 +1,558 | +1% | +$111K |
|
|
7
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $6.88M | 2.91% | +171,787 | New | +$6.88M |
|
8
Walmart
WMT
$774B
| $6.34M | 2.68% | 78,505 +154 | +0.2% | +$12.4K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.99M | 2.53% | 145,679 -1,824 | -1% | -$75K |
|
10
Microsoft
MSFT
$3.77T
| $5.59M | 2.36% | 12,985 +214 | +2% | +$92.1K |
|
11
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $5.3M | 2.24% | 141,874 -900 | -0.6% | -$33.6K |
|
12
General Dynamics
GD
$87.3B
| $4.95M | 2.1% | 16,392 +2,085 | +15% | +$630K |
|
13
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $4.86M | 2.06% | 116,506 -1,808 | -2% | -$75.5K |
|
14
Chevron
CVX
$324B
| $4.81M | 2.03% | 32,632 -3,801 | -10% | -$560K |
|
15
Oracle
ORCL
$635B
| $4.8M | 2.03% | 28,185 +182 | +0.6% | +$31K |
|
16
Honeywell
HON
$139B
| $4.64M | 1.96% | 22,428 -144 | -0.6% | -$29.8K |
|
17
AbbVie
ABBV
$372B
| $4.36M | 1.84% | 22,069 -101 | -0.5% | -$19.9K |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.23M | 1.79% | +59,193 | New | +$4.23M |
|
19
Charles Schwab
SCHW
$174B
| $4.22M | 1.79% | 65,167 -429 | -0.7% | -$27.8K |
|
20
Accenture
ACN
$162B
| $4.2M | 1.77% | 11,871 +192 | +2% | +$67.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 1.74% | 8,950 +8 | +0.1% | +$3.68K |
|
22
Constellation Energy
CEG
$96.2B
| $3.95M | 1.67% | 15,172 +1,240 | +9% | +$322K |
|
23
Duke Energy
DUK
$95.3B
| $3.94M | 1.67% | 34,193 +1,141 | +3% | +$132K |
|
24
Medtronic
MDT
$119B
| $3.67M | 1.55% | 40,454 -12 | -0% | -$1.09K |
|
25
L3Harris
LHX
$51.9B
| $3.57M | 1.51% | 14,996 +2,183 | +17% | +$519K |
|