SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+11.99%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$149M
AUM Growth
+$149M
(+18%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
91
New
17
Increased
31
Reduced
23
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.35M |
| 2 |
SK Telecom
SKM
|
$1.3M |
| 3 |
Accenture
ACN
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
Intel
INTC
|
$1.07M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.09M |
| 2 |
Aon
AON
|
$999K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$969K |
| 4 |
Qualcomm
QCOM
|
$948K |
| 5 |
Bristol-Myers Squibb
BMY
|
$704K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 5.62% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $1.62M | 1.09% |
9,872
-1,105
| -10% | -$181K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 1.07% |
7,925
-81
| -1% | -$16.3K |
|
28
Mastercard
MA
$535B
| $1.49M | 1% |
6,335
+185
| +3% | +$43.6K |
|
29
JPMorgan Chase
JPM
$818B
| $1.45M | 0.97% |
14,283
+285
| +2% | +$28.9K |
|
30
Walmart
WMT
$787B
| $1.42M | 0.96% |
14,585
-185
| -1% | -$18K |
|
31
Bank of America
BAC
$370B
| $1.4M | 0.94% |
50,573
+2,385
| +5% | +$65.8K |
|
32
Elevance Health
ELV
$72.3B
| $1.38M | 0.93% |
4,816
-1,075
| -18% | -$308K |
|
33
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | 0.92% |
14,691
+71
| +0.5% | +$6.63K |
|
34
UnitedHealth
UNH
$277B
| $1.37M | 0.92% |
5,537
-150
| -3% | -$37.1K |
|
35
Verizon
VZ
$183B
| $1.37M | 0.92% |
23,083
+5,400
| +31% | +$319K |
|
|
36
SK Telecom
SKM
$8.28B
| $1.3M | 0.88% |
+53,125
| New | +$1.3M |
|
37
Danaher
DHR
$144B
| $1.29M | 0.87% |
9,775
| – | – |
|
38
Costco
COST
$420B
| $1.27M | 0.85% |
5,235
+100
| +2% | +$24.2K |
|
39
Markel Group
MKL
$24.6B
| $1.24M | 0.84% |
1,249
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.82% |
29,786
-1,548
| -5% | -$63.2K |
|
41
Emerson Electric
EMR
$72.8B
| $1.21M | 0.81% |
17,653
-50
| -0.3% | -$3.42K |
|
42
Procter & Gamble
PG
$368B
| $1.18M | 0.79% |
11,328
-3,180
| -22% | -$331K |
|
|
43
Accenture
ACN
$158B
| $1.16M | 0.78% |
+6,570
| New | +$1.16M |
|
44
Kimberly-Clark
KMB
$42.3B
| $1.15M | 0.78% |
9,317
-2,620
| -22% | -$325K |
|
|
45
NVIDIA
NVDA
$4.16T
| $1.1M | 0.74% |
+6,125
| New | +$1.1M |
|
46
Fastenal
FAST
$56.9B
| $1.04M | 0.7% |
+16,100
| New | +$1.04M |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.02M | 0.68% |
+9,070
| New | +$1.02M |
|
48
ASML
ASML
$289B
| $1.01M | 0.68% |
+5,355
| New | +$1.01M |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $945K | 0.64% |
18,830
+1,490
| +9% | +$74.8K |
|
50
Diamondback Energy
FANG
$41.4B
| $931K | 0.63% |
+9,170
| New | +$931K |
|