SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.08%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$159M
AUM Growth
+$10.6M
(+7.1%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
94
New
10
Increased
16
Reduced
36
Closed
12
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.89M |
| 4 |
Phillips 66
PSX
|
$2.24M |
| 5 |
Hexcel
HXL
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.06M |
| 3 |
Markel Group
MKL
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.16% |
| 4 | Energy | 5.88% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.9M | 1.19% |
28,119
| – | – |
|
27
Intel
INTC
$105B
| $1.77M | 1.11% |
36,924
-19,770
| -35% | -$947K |
|
28
Stryker
SYK
$149B
| $1.74M | 1.09% |
8,475
-70
| -0.8% | -$14.4K |
|
29
Abbott
ABT
$230B
| $1.73M | 1.08% |
20,513
-40
| -0.2% | -$3.36K |
|
30
Diageo
DEO
$61.2B
| $1.7M | 1.07% |
9,857
-15
| -0.2% | -$2.59K |
|
31
Mastercard
MA
$536B
| $1.66M | 1.04% |
6,285
-50
| -0.8% | -$13.2K |
|
32
Walmart
WMT
$793B
| $1.6M | 1% |
43,455
-300
| -0.7% | -$11K |
|
33
JPMorgan Chase
JPM
$824B
| $1.59M | 1% |
14,253
-30
| -0.2% | -$3.35K |
|
34
Bank of America
BAC
$371B
| $1.47M | 0.92% |
50,773
+200
| +0.4% | +$5.8K |
|
35
Danaher
DHR
$143B
| $1.39M | 0.87% |
10,936
-90
| -0.8% | -$11.4K |
|
36
Elevance Health
ELV
$72.4B
| $1.33M | 0.83% |
4,706
-110
| -2% | -$31K |
|
37
SK Telecom
SKM
$8.26B
| $1.32M | 0.83% |
32,247
| – | – |
|
38
Visa
V
$681B
| $1.3M | 0.82% |
7,500
-2,880
| -28% | -$500K |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.24M | 0.78% |
9,297
-20
| -0.2% | -$2.67K |
|
40
Procter & Gamble
PG
$370B
| $1.23M | 0.77% |
11,248
-80
| -0.7% | -$8.77K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.77% |
29,316
-470
| -2% | -$19.6K |
|
42
Accenture
ACN
$158B
| $1.21M | 0.76% |
6,520
-50
| -0.8% | -$9.24K |
|
43
Emerson Electric
EMR
$72.9B
| $1.18M | 0.74% |
17,748
+95
| +0.5% | +$6.34K |
|
44
Costco
COST
$421B
| $1.13M | 0.71% |
4,285
-950
| -18% | -$251K |
|
|
45
Hexcel
HXL
$5.08B
| $1.11M | 0.7% |
+13,735
| New | +$1.11M |
|
46
Intuit
INTU
$187B
| $1.09M | 0.68% |
4,175
-2,025
| -33% | -$529K |
|
47
Becton Dickinson
BDX
$54.3B
| $1.09M | 0.68% |
+4,413
| New | +$1.09M |
|
48
Marsh & McLennan
MMC
$101B
| $1.07M | 0.67% |
+10,690
| New | +$1.07M |
|
49
Cognex
CGNX
$7.43B
| $1.04M | 0.65% |
+21,710
| New | +$1.04M |
|
50
Fastenal
FAST
$56.5B
| $1.04M | 0.65% |
63,880
-520
| -0.8% | -$8.47K |
|