SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+4.54%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$113M
AUM Growth
+$113M
(-0.62%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
72
New
3
Increased
10
Reduced
21
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$1.05M |
| 2 |
Diageo
DEO
|
$994K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$269K |
| 4 |
Morningstar
MORN
|
$231K |
| 5 |
Vanguard Growth ETF
VUG
|
$133K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.06M |
| 2 |
Cognizant
CTSH
|
$1.05M |
| 3 |
Huntington Ingalls Industries
HII
|
$972K |
| 4 |
RPC Inc
RES
|
$668K |
| 5 |
Edwards Lifesciences
EW
|
$593K |
Sector Composition
| 1 | Energy | 7.18% |
| 2 | Financials | 5.44% |
| 3 | Technology | 4.1% |
| 4 | Consumer Staples | 3.91% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $1.06M | 0.94% |
5,090
| – | – |
|
|
27
EOG Resources
EOG
$65.6B
| $1.05M | 0.93% |
+8,400
| New | +$1.05M |
|
28
Gaia
GAIA
$141M
| $1.05M | 0.93% |
51,600
| – | – |
|
29
Cullen/Frost Bankers
CFR
$8.24B
| $1.04M | 0.92% |
9,625
| – | – |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.01M | 0.89% |
20,215
-200
| -1% | -$9.94K |
|
31
Landstar System
LSTR
$4.52B
| $979K | 0.87% |
8,965
| – | – |
|
32
Huntington Bancshares
HBAN
$25.5B
| $965K | 0.85% |
65,380
| – | – |
|
|
JOF
33
Japan Smaller Capitalization Fund
JOF
$303M
| $923K | 0.82% |
79,200
| – | – |
|
34
Exxon Mobil
XOM
$476B
| $897K | 0.79% |
10,848
-180
| -2% | -$14.9K |
|
35
Intel
INTC
$105B
| $682K | 0.6% |
13,729
-605
| -4% | -$30.1K |
|
36
Pfizer
PFE
$141B
| $661K | 0.59% |
18,211
-1,340
| -7% | -$48.6K |
|
37
Adobe
ADBE
$147B
| $616K | 0.55% |
2,525
| – | – |
|
38
Intuitive Surgical
ISRG
$158B
| $590K | 0.52% |
1,233
| – | – |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $553K | 0.49% |
6,636
-465
| -7% | -$38.8K |
|
40
BP
BP
$88.9B
| $485K | 0.43% |
10,630
+350
| +3% | +$16K |
|
41
Apple
AAPL
$3.52T
| $470K | 0.42% |
2,539
-198
| -7% | -$36.7K |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $464K | 0.41% |
416
| – | – |
|
43
Amazon
AMZN
$2.39T
| $399K | 0.35% |
235
| – | – |
|
44
CSX Corp
CSX
$59.9B
| $357K | 0.32% |
5,600
| – | – |
|
45
PepsiCo
PEP
$203B
| $337K | 0.3% |
3,091
| – | – |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $324K | 0.29% |
4,460
+1,465
| +49% | +$106K |
|
47
Altria Group
MO
$112B
| $301K | 0.27% |
5,293
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.26% |
1,584
| – | – |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| $287K | 0.25% |
9,000
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.77T
| $274K | 0.24% |
243
| – | – |
|