SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+6.36%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$168M
AUM Growth
+$168M
(+49%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
94
New
29
Increased
24
Reduced
9
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.35M |
| 2 |
IBM
IBM
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Honeywell
HON
|
$1.78M |
| 5 |
AT&T
T
|
$1.77M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.11M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.04M |
| 3 |
Halliburton
HAL
|
$940K |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$923K |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$287K |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Healthcare | 9.04% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.93B
| $1.67M | 1% |
+28,800
| New | +$1.67M |
|
27
Elevance Health
ELV
$72.4B
| $1.63M | 0.97% |
+5,945
| New | +$1.63M |
|
28
JPMorgan Chase
JPM
$824B
| $1.61M | 0.96% |
+14,270
| New | +$1.61M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.95% |
11,557
+9,535
| +472% | +$1.32M |
|
30
Stryker
SYK
$149B
| $1.58M | 0.94% |
8,885
| – | – |
|
31
Diageo
DEO
$61.1B
| $1.54M | 0.92% |
10,845
+2,025
| +23% | +$287K |
|
32
Abbott
ABT
$230B
| $1.53M | 0.91% |
+20,900
| New | +$1.53M |
|
33
Visa
V
$681B
| $1.53M | 0.91% |
10,160
| – | – |
|
34
UnitedHealth
UNH
$279B
| $1.52M | 0.91% |
+5,712
| New | +$1.52M |
|
35
Markel Group
MKL
$24.7B
| $1.49M | 0.89% |
+1,250
| New | +$1.49M |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.47M | 0.88% |
71,470
-900
| -1% | -$18.5K |
|
37
Bank of America
BAC
$371B
| $1.43M | 0.85% |
+48,663
| New | +$1.43M |
|
38
Intuit
INTU
$187B
| $1.42M | 0.85% |
6,250
| – | – |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.81% |
+11,963
| New | +$1.36M |
|
40
Emerson Electric
EMR
$72.9B
| $1.36M | 0.81% |
+17,705
| New | +$1.36M |
|
41
Mastercard
MA
$536B
| $1.34M | 0.8% |
6,035
| – | – |
|
42
AbbVie
ABBV
$374B
| $1.31M | 0.78% |
+13,860
| New | +$1.31M |
|
43
Northrop Grumman
NOC
$83.2B
| $1.27M | 0.76% |
+3,999
| New | +$1.27M |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.23M | 0.73% |
21,052
-40
| -0.2% | -$2.33K |
|
45
Procter & Gamble
PG
$370B
| $1.21M | 0.72% |
+14,554
| New | +$1.21M |
|
46
Qualcomm
QCOM
$170B
| $1.2M | 0.72% |
+16,660
| New | +$1.2M |
|
47
Costco
COST
$421B
| $1.2M | 0.71% |
5,090
| – | – |
|
48
Aon
AON
$80.6B
| $1.15M | 0.69% |
+7,495
| New | +$1.15M |
|
49
Walmart
WMT
$793B
| $1.14M | 0.68% |
+36,450
| New | +$1.14M |
|
50
ConocoPhillips
COP
$118B
| $1.12M | 0.66% |
+14,400
| New | +$1.12M |
|