SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+0.5%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$114M
AUM Growth
+$114M
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
86
New
9
Increased
22
Reduced
26
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 2 |
Core Laboratories
CLB
|
$1.08M |
| 3 |
Costco
COST
|
$1M |
| 4 |
Huntington Bancshares
HBAN
|
$975K |
| 5 |
Huntington Ingalls Industries
HII
|
$972K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.83M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 4 |
Elbit Systems
ESLT
|
$1.13M |
| 5 |
3M
MMM
|
$1.12M |
Sector Composition
| 1 | Energy | 6.7% |
| 2 | Financials | 5.11% |
| 3 | Technology | 4.99% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axos Financial
AX
$5.15B
| $1.06M | 0.94% | 26,420 -16,330 | -38% | -$658K |
|
27
Cognizant
CTSH
$35.3B
| $1.05M | 0.92% | 12,800 | – | – |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.01M | 0.89% | 20,415 -440 | -2% | -$21.9K |
|
|
29
Costco
COST
$418B
| $1M | 0.88% | +5,090 | New | +$1M |
|
|
30
Huntington Bancshares
HBAN
$26B
| $975K | 0.86% | +65,380 | New | +$975K |
|
|
JOF
31
Japan Smaller Capitalization Fund
JOF
$303M
| $973K | 0.86% | 79,200 +56,850 | +254% | +$698K |
|
|
32
Huntington Ingalls Industries
HII
$10.6B
| $972K | 0.86% | +3,995 | New | +$972K |
|
33
Landstar System
LSTR
$4.59B
| $911K | 0.8% | 8,965 | – | – |
|
34
Exxon Mobil
XOM
$487B
| $857K | 0.75% | 11,028 +550 | +5% | +$42.7K |
|
35
Gaia
GAIA
$143M
| $782K | 0.69% | 51,600 +25,000 | +94% | +$379K |
|
36
Intel
INTC
$107B
| $740K | 0.65% | 14,334 +150 | +1% | +$7.74K |
|
37
Pfizer
PFE
$141B
| $716K | 0.63% | 19,551 +1,300 | +7% | +$47.6K |
|
38
RPC Inc
RES
$1.05B
| $668K | 0.59% | 37,080 -850 | -2% | -$15.3K |
|
39
Edwards Lifesciences
EW
$47.8B
| $593K | 0.52% | 4,660 -1,135 | -20% | -$144K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $591K | 0.52% | 7,101 -50 | -0.7% | -$4.16K |
|
41
Adobe
ADBE
$151B
| $560K | 0.49% | 2,525 -1,220 | -33% | -$271K |
|
42
Intuitive Surgical
ISRG
$170B
| $543K | 0.48% | 1,233 -473 | -28% | -$208K |
|
43
BP
BP
$90.8B
| $458K | 0.4% | 10,280 -220 | -2% | -$9.8K |
|
44
Apple
AAPL
$3.45T
| $452K | 0.4% | 2,737 +300 | +12% | +$49.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $423K | 0.37% | 416 -158 | -28% | -$161K |
|
46
Amazon
AMZN
$2.44T
| $368K | 0.32% | +235 | New | +$368K |
|
47
CSX Corp
CSX
$60.6B
| $333K | 0.29% | 5,600 | – | – |
|
48
PepsiCo
PEP
$204B
| $312K | 0.27% | 3,091 +100 | +3% | +$10.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.27% | 1,584 +150 | +10% | +$29.1K |
|
50
Altria Group
MO
$113B
| $297K | 0.26% | 5,293 | – | – |
|