SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.07%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$225M
AUM Growth
+$225M
(+1.1%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
99
New
5
Increased
39
Reduced
32
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$11M |
| 2 |
Linde
LIN
|
$4.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$926K |
Top Sells
| 1 |
Constellation Energy
CEG
|
$3.46M |
| 2 |
Ulta Beauty
ULTA
|
$2.76M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
BorgWarner
BWA
|
$1.88M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Technology | 8.19% |
| 3 | Financials | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.8M | 7.02% | 594,440 +11,911 | +2% | +$317K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.9M | 6.62% | 86,065 +5,347 | +7% | +$926K |
|
|
3
iShares MBS ETF
MBB
$41B
| $11M | 4.89% | +117,366 | New | +$11M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 4.83% | 116,135 +3,700 | +3% | +$347K |
|
5
iShares Gold Trust
IAU
$50.6B
| $9.1M | 4.04% | 154,380 +3,003 | +2% | +$177K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.79M | 3.46% | 311,231 -61,100 | -16% | -$1.53M |
|
7
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $6.72M | 2.99% | 169,405 -1,241 | -0.7% | -$49.2K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $6.36M | 2.83% | 321,755 +10,001 | +3% | +$198K |
|
|
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $6.24M | 2.77% | 148,033 +33,332 | +29% | +$1.4M |
|
10
Chevron
CVX
$324B
| $5.49M | 2.44% | 32,822 -39 | -0.1% | -$6.52K |
|
11
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $5.24M | 2.33% | 139,108 -363 | -0.3% | -$13.7K |
|
12
Charles Schwab
SCHW
$174B
| $5.2M | 2.31% | 66,378 +747 | +1% | +$58.5K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.06M | 2.25% | 72,085 +2,081 | +3% | +$146K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 2.24% | 9,453 +413 | +5% | +$220K |
|
15
Honeywell
HON
$139B
| $4.85M | 2.15% | 22,900 +413 | +2% | +$87.5K |
|
16
Microsoft
MSFT
$3.77T
| $4.68M | 2.08% | 12,474 +126 | +1% | +$47.3K |
|
17
Walmart
WMT
$774B
| $4.53M | 2.01% | 51,475 -7,216 | -12% | -$635K |
|
18
Exxon Mobil
XOM
$487B
| $4.53M | 2.01% | 38,096 +7,763 | +26% | +$923K |
|
19
AbbVie
ABBV
$372B
| $4.37M | 1.94% | 20,846 -26 | -0.1% | -$5.45K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.24M | 1.88% | 61,774 +2,843 | +5% | +$195K |
|
21
Duke Energy
DUK
$95.3B
| $4.17M | 1.85% | 34,219 -118 | -0.3% | -$14.4K |
|
|
22
Linde
LIN
$224B
| $4.13M | 1.84% | +8,870 | New | +$4.13M |
|
23
Cisco
CSCO
$274B
| $4M | 1.78% | 64,847 +54 | +0.1% | +$3.33K |
|
24
Oracle
ORCL
$635B
| $3.96M | 1.76% | 28,358 +88 | +0.3% | +$12.3K |
|
25
Medtronic
MDT
$119B
| $3.72M | 1.65% | 41,061 -233 | -0.6% | -$21.1K |
|