SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-0.21%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$223M
AUM Growth
+$223M
(-5.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
103
New
9
Increased
42
Reduced
29
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.07M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$2.09M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.87M |
| 2 |
General Dynamics
GD
|
$3.63M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.85M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.83M |
| 5 |
Walmart
WMT
|
$1.79M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.05% |
| 3 | Healthcare | 8% |
| 4 | Financials | 4.73% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.2M | 6.82% | 582,529 +384,367 | +194% | +$10M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.1M | 6.35% | 80,718 +13,803 | +21% | +$2.42M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.4M | 4.66% | 372,331 +279,671 | +302% | +$7.79M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.98M | 4.49% | 112,435 -6,118 | -5% | -$543K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $7.49M | 3.37% | 151,377 -98,320 | -39% | -$4.87M |
|
6
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $6.92M | 3.11% | 170,646 -1,141 | -0.7% | -$46.3K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $5.77M | 2.59% | 311,754 +166,075 | +114% | +$3.07M |
|
8
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $5.32M | 2.39% | 139,471 -2,403 | -2% | -$91.7K |
|
|
9
Walmart
WMT
$774B
| $5.31M | 2.39% | 58,691 -19,814 | -25% | -$1.79M |
|
10
Microsoft
MSFT
$3.77T
| $5.2M | 2.34% | 12,348 -637 | -5% | -$268K |
|
11
Honeywell
HON
$139B
| $5.08M | 2.28% | 22,487 +59 | +0.3% | +$13.3K |
|
12
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $4.9M | 2.2% | 114,701 -1,805 | -2% | -$77.1K |
|
13
Charles Schwab
SCHW
$174B
| $4.86M | 2.18% | 65,631 +464 | +0.7% | +$34.3K |
|
14
Chevron
CVX
$324B
| $4.76M | 2.14% | 32,861 +229 | +0.7% | +$33.2K |
|
15
Oracle
ORCL
$635B
| $4.71M | 2.12% | 28,270 +85 | +0.3% | +$14.2K |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.44M | 2% | 70,004 -44,585 | -39% | -$2.83M |
|
17
Accenture
ACN
$162B
| $4.13M | 1.86% | 11,742 -129 | -1% | -$45.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 1.84% | 9,040 +90 | +1% | +$40.8K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.95M | 1.78% | 58,931 -262 | -0.4% | -$17.6K |
|
20
Cisco
CSCO
$274B
| $3.84M | 1.72% | 64,793 +623 | +1% | +$36.9K |
|
21
AbbVie
ABBV
$372B
| $3.71M | 1.67% | 20,872 -1,197 | -5% | -$213K |
|
22
Duke Energy
DUK
$95.3B
| $3.7M | 1.66% | 34,337 +144 | +0.4% | +$15.5K |
|
23
Emerson Electric
EMR
$74.3B
| $3.59M | 1.61% | 28,968 +153 | +0.5% | +$19K |
|
24
Constellation Energy
CEG
$96.2B
| $3.46M | 1.55% | 15,457 +285 | +2% | +$63.8K |
|
25
L3Harris
LHX
$51.9B
| $3.34M | 1.5% | 15,867 +871 | +6% | +$183K |
|