SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-11.15%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$126M
AUM Growth
+$126M
(-25%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
94
New
5
Increased
13
Reduced
44
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.53M |
| 2 |
Cisco
CSCO
|
$1.95M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.23M |
| 4 |
Danaher
DHR
|
$1.01M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$969K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
| 2 |
Rio Tinto
RIO
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
IBM
IBM
|
$1.87M |
| 5 |
Interparfums
IPAR
|
$1.74M |
Sector Composition
| 1 | Healthcare | 11.54% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.28% |
| 4 | Consumer Staples | 6.33% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.38M | 1.09% |
44,310
+7,860
| +22% | +$244K |
|
27
JPMorgan Chase
JPM
$824B
| $1.37M | 1.08% |
13,998
-272
| -2% | -$26.5K |
|
28
Kimberly-Clark
KMB
$42.5B
| $1.36M | 1.08% |
11,937
-26
| -0.2% | -$2.96K |
|
29
Stryker
SYK
$149B
| $1.35M | 1.07% |
8,625
-260
| -3% | -$40.8K |
|
30
Procter & Gamble
PG
$370B
| $1.33M | 1.06% |
14,508
-46
| -0.3% | -$4.23K |
|
31
Visa
V
$681B
| $1.33M | 1.06% |
10,100
-60
| -0.6% | -$7.92K |
|
32
Markel Group
MKL
$24.7B
| $1.3M | 1.03% |
1,249
-1
| -0.1% | -$1.04K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.25M | 0.99% |
70,620
-850
| -1% | -$15.1K |
|
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $1.23M | 0.98% |
+14,620
| New | +$1.23M |
|
35
Bank of America
BAC
$371B
| $1.19M | 0.94% |
48,188
-475
| -1% | -$11.7K |
|
36
Intuit
INTU
$187B
| $1.18M | 0.94% |
6,000
-250
| -4% | -$49.2K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.92% |
31,334
-38,200
| -55% | -$1.42M |
|
38
Mastercard
MA
$536B
| $1.16M | 0.92% |
6,150
+115
| +2% | +$21.7K |
|
39
Emerson Electric
EMR
$72.9B
| $1.06M | 0.84% |
17,703
-2
| -0% | -$120 |
|
40
Costco
COST
$421B
| $1.05M | 0.83% |
5,135
+45
| +0.9% | +$9.17K |
|
|
41
Danaher
DHR
$143B
| $1.01M | 0.8% |
+11,026
| New | +$1.01M |
|
42
Aon
AON
$80.6B
| $999K | 0.79% |
6,875
-620
| -8% | -$90.1K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $997K | 0.79% |
20,856
-196
| -0.9% | -$9.37K |
|
44
Verizon
VZ
$184B
| $994K | 0.79% |
17,683
-35
| -0.2% | -$1.97K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $969K | 0.77% |
+9,460
| New | +$969K |
|
46
Qualcomm
QCOM
$170B
| $948K | 0.75% |
16,656
-4
| -0% | -$228 |
|
47
AbbVie
ABBV
$374B
| $909K | 0.72% |
9,860
-4,000
| -29% | -$369K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $865K | 0.69% |
34,680
-400
| -1% | -$9.98K |
|
49
AT&T
T
$208B
| $832K | 0.66% |
38,587
-40,151
| -51% | -$866K |
|
50
Exxon Mobil
XOM
$477B
| $720K | 0.57% |
10,560
-953
| -8% | -$65K |
|