SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+7.05%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$181M
AUM Growth
+$25.2M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
100
New
18
Increased
22
Reduced
42
Closed
9
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$4.63M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.68M |
| 3 |
General Dynamics
GD
|
$3.03M |
| 4 |
H&R Block
HRB
|
$2.33M |
| 5 |
Microchip Technology
MCHP
|
$1.05M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.55M |
| 2 |
Hexcel
HXL
|
$1.12M |
| 3 |
Mondelez International
MDLZ
|
$974K |
| 4 |
Nokia
NOK
|
$944K |
| 5 |
Stryker
SYK
|
$694K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 9.91% |
| 3 | Industrials | 8.72% |
| 4 | Energy | 5.58% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $2.21M | 1.22% |
7,512
+150
| +2% | +$44.1K |
|
27
Gilead Sciences
GILD
$140B
| $2.14M | 1.18% |
32,931
+4,205
| +15% | +$273K |
|
28
Verizon
VZ
$186B
| $2.12M | 1.17% |
34,448
-735
| -2% | -$45.1K |
|
29
Intel
INTC
$107B
| $2.01M | 1.11% |
33,549
-1,115
| -3% | -$66.7K |
|
30
Cisco
CSCO
$270B
| $1.99M | 1.09% |
41,394
-8,270
| -17% | -$397K |
|
31
Pfizer
PFE
$139B
| $1.91M | 1.05% |
51,447
-1,501
| -3% | -$55.8K |
|
32
Emerson Electric
EMR
$74.4B
| $1.91M | 1.05% |
24,998
+3,475
| +16% | +$265K |
|
33
JPMorgan Chase
JPM
$836B
| $1.67M | 0.92% |
11,948
-2,500
| -17% | -$349K |
|
34
Walmart
WMT
$804B
| $1.63M | 0.9% |
41,130
-2,205
| -5% | -$87.3K |
|
35
Mastercard
MA
$538B
| $1.56M | 0.86% |
5,210
-1,070
| -17% | -$320K |
|
36
Abbott
ABT
$232B
| $1.42M | 0.78% |
16,378
-4,060
| -20% | -$353K |
|
37
Visa
V
$683B
| $1.38M | 0.76% |
7,355
-120
| -2% | -$22.5K |
|
38
Elevance Health
ELV
$69.8B
| $1.38M | 0.76% |
4,556
-150
| -3% | -$45.3K |
|
39
SK Telecom
SKM
$8.27B
| $1.32M | 0.73% |
34,660
+2,413
| +7% | +$91.9K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.3M | 0.72% |
29,466
+150
| +0.5% | +$6.61K |
|
41
Accenture
ACN
$158B
| $1.27M | 0.7% |
6,015
-480
| -7% | -$101K |
|
42
Becton Dickinson
BDX
$54.6B
| $1.17M | 0.64% |
4,397
| – | – |
|
43
Costco
COST
$424B
| $1.16M | 0.64% |
3,935
-335
| -8% | -$98.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.16M | 0.64% |
3,591
+2,440
| +212% | +$785K |
|
45
Procter & Gamble
PG
$372B
| $1.14M | 0.63% |
9,163
-1,450
| -14% | -$181K |
|
46
Danaher
DHR
$141B
| $1.14M | 0.63% |
8,342
-2,549
| -23% | -$347K |
|
47
Fastenal
FAST
$57.3B
| $1.08M | 0.6% |
58,640
-5,000
| -8% | -$92.3K |
|
|
48
Stryker
SYK
$151B
| $1.07M | 0.59% |
5,100
-3,305
| -39% | -$694K |
|
49
AT&T
T
$211B
| $1.07M | 0.59% |
36,104
-2,840
| -7% | -$83.9K |
|
|
50
Microchip Technology
MCHP
$34.6B
| $1.05M | 0.58% |
+20,120
| New | +$1.05M |
|