SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+5.2%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$131M
AUM Growth
+$14.1M
(+12%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
88
New
15
Increased
26
Reduced
16
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.47M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.76M |
| 4 |
Rio Tinto
RIO
|
$1.26M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.11M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.81M |
| 2 |
Danaher
DHR
|
$967K |
| 3 |
Invesco QQQ Trust
QQQ
|
$901K |
| 4 |
Host Hotels & Resorts
HST
|
$852K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$811K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Industrials | 4.74% |
| 3 | Energy | 4.7% |
| 4 | Financials | 4.48% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $1.12M | 0.86% |
5,704
+11
| +0.2% | +$2.16K |
|
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.11M | 0.85% |
+22,850
| New | +$1.11M |
|
28
Walt Disney
DIS
$212B
| $1.09M | 0.83% |
10,157
+660
| +7% | +$71K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.04M | 0.8% |
41,710
+7,962
| +24% | +$199K |
|
30
Accenture
ACN
$159B
| $1.03M | 0.79% |
6,755
| – | – |
|
31
Intuit
INTU
$188B
| $1.01M | 0.77% |
+6,380
| New | +$1.01M |
|
32
RPC Inc
RES
$1.04B
| $968K | 0.74% |
37,930
+900
| +2% | +$23K |
|
33
DuPont de Nemours
DD
$32.6B
| $954K | 0.73% |
6,637
| – | – |
|
34
Landstar System
LSTR
$4.58B
| $933K | 0.71% |
+8,965
| New | +$933K |
|
35
Oracle
ORCL
$654B
| $931K | 0.71% |
+19,690
| New | +$931K |
|
36
Trane Technologies
TT
$92.1B
| $930K | 0.71% |
+10,430
| New | +$930K |
|
37
Cognizant
CTSH
$35.1B
| $909K | 0.7% |
+12,800
| New | +$909K |
|
38
US Bancorp
USB
$75.9B
| $876K | 0.67% |
+16,345
| New | +$876K |
|
39
Exxon Mobil
XOM
$466B
| $876K | 0.67% |
10,478
+2,966
| +39% | +$248K |
|
40
Cullen/Frost Bankers
CFR
$8.24B
| $791K | 0.6% |
+8,355
| New | +$791K |
|
41
Pfizer
PFE
$141B
| $661K | 0.51% |
19,237
-264
| -1% | -$9.07K |
|
42
Adobe
ADBE
$148B
| $656K | 0.5% |
3,745
+380
| +11% | +$66.6K |
|
43
Intel
INTC
$107B
| $655K | 0.5% |
14,184
+39
| +0.3% | +$1.8K |
|
44
Edwards Lifesciences
EW
$47.5B
| $653K | 0.5% |
17,385
+1,200
| +7% | +$45.1K |
|
45
Intuitive Surgical
ISRG
$167B
| $623K | 0.48% |
5,118
-30
| -0.6% | -$3.65K |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $601K | 0.46% |
11,480
+320
| +3% | +$16.8K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $600K | 0.46% |
7,151
-2,260
| -24% | -$190K |
|
48
Veeva Systems
VEEV
$44.7B
| $472K | 0.36% |
8,545
-25
| -0.3% | -$1.38K |
|
49
BP
BP
$87.4B
| $441K | 0.34% |
11,471
+2,678
| +30% | +$103K |
|
50
Apple
AAPL
$3.56T
| $412K | 0.32% |
9,748
| – | – |
|