SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+5.19%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$117M
AUM Growth
+$8.42M
(+7.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
75
New
8
Increased
29
Reduced
15
Closed
2
Top Buys
| 1 |
Visa
V
|
$1M |
| 2 |
DuPont de Nemours
DD
|
$927K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$437K |
| 4 |
BP
BP
|
$305K |
| 5 |
Vanguard Growth ETF
VUG
|
$299K |
Top Sells
| 1 |
Hasbro
HAS
|
$1.31M |
| 2 |
Starbucks
SBUX
|
$943K |
| 3 |
Stryker
SYK
|
$106K |
| 4 |
Intuitive Surgical
ISRG
|
$91K |
| 5 |
Adobe
ADBE
|
$80.6K |
Sector Composition
| 1 | Energy | 4.93% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 3.82% |
| 4 | Financials | 3.35% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.6B
| $927K | 0.79% |
+6,637
| New | +$927K |
|
27
RPC Inc
RES
$1.04B
| $918K | 0.79% |
37,030
-2,600
| -7% | -$64.5K |
|
28
Accenture
ACN
$159B
| $912K | 0.78% |
6,755
-490
| -7% | -$66.2K |
|
29
Host Hotels & Resorts
HST
$12B
| $852K | 0.73% |
46,080
-3,250
| -7% | -$60.1K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $850K | 0.73% |
33,748
+162
| +0.5% | +$4.08K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $795K | 0.68% |
9,411
+16
| +0.2% | +$1.35K |
|
32
Pfizer
PFE
$141B
| $661K | 0.57% |
19,501
+401
| +2% | +$13.6K |
|
33
Exxon Mobil
XOM
$466B
| $616K | 0.53% |
7,512
+440
| +6% | +$36.1K |
|
|
34
Intuitive Surgical
ISRG
$167B
| $598K | 0.51% |
5,148
-783
| -13% | -$91K |
|
35
Edwards Lifesciences
EW
$47.5B
| $590K | 0.51% |
16,185
-1,800
| -10% | -$65.6K |
|
36
Intel
INTC
$107B
| $539K | 0.46% |
14,145
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $535K | 0.46% |
11,160
-1,060
| -9% | -$50.8K |
|
|
38
Adobe
ADBE
$148B
| $502K | 0.43% |
3,365
-540
| -14% | -$80.6K |
|
39
AT&T
T
$212B
| $491K | 0.42% |
16,607
+144
| +0.9% | +$4.26K |
|
40
Veeva Systems
VEEV
$44.7B
| $483K | 0.41% |
8,570
-1,360
| -14% | -$76.6K |
|
41
Apple
AAPL
$3.56T
| $376K | 0.32% |
9,748
-256
| -3% | -$9.87K |
|
42
Altria Group
MO
$112B
| $359K | 0.31% |
5,653
-25
| -0.4% | -$1.59K |
|
43
PepsiCo
PEP
$200B
| $333K | 0.29% |
2,991
-172
| -5% | -$19.1K |
|
44
Gaia
GAIA
$140M
| $319K | 0.27% |
26,600
+12,900
| +94% | +$155K |
|
|
45
BP
BP
$87.4B
| $305K | 0.26% |
+8,793
| New | +$305K |
|
46
CSX Corp
CSX
$60.6B
| $304K | 0.26% |
16,800
| – | – |
|
47
Tower Semiconductor
TSEM
$7.07B
| $290K | 0.25% |
+9,430
| New | +$290K |
|
48
Vanguard Real Estate ETF
VNQ
$34.7B
| $287K | 0.25% |
3,450
| – | – |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $284K | 0.24% |
3,350
| – | – |
|
50
Edison International
EIX
$21B
| $281K | 0.24% |
3,639
| – | – |
|