SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+3.24%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$108M
AUM Growth
-$501K
(-0.46%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
73
New
5
Increased
17
Reduced
27
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 3 |
Diageo
DEO
|
$242K |
| 4 |
Deere & Co
DE
|
$210K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$184K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.6M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.24M |
| 3 |
Conagra Brands
CAG
|
$903K |
| 4 |
Factset
FDS
|
$887K |
| 5 |
NOV
NOV
|
$885K |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Energy | 4.23% |
| 3 | Technology | 3.74% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Diageo
DEO
$61.3B
| $242K | 0.22% |
+2,020
| New | +$242K |
|
52
General Motors
GM
$55.5B
| $239K | 0.22% |
6,850
| – | – |
|
|
IDTI
53
DELISTED
Integrated Device Technology I
IDTI
| $232K | 0.21% |
9,000
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $226K | 0.21% |
4,860
| – | – |
|
|
55
Deere & Co
DE
$128B
| $210K | 0.19% |
+1,700
| New | +$210K |
|
56
Merck
MRK
$212B
| $210K | 0.19% |
3,432
-157
| -4% | -$9.61K |
|
57
Union Pacific
UNP
$131B
| $207K | 0.19% |
1,900
| – | – |
|
58
Gaia
GAIA
$140M
| $153K | 0.14% |
+13,700
| New | +$153K |
|
|
59
Conagra Brands
CAG
$9.23B
| – | – |
-22,380
| Closed | -$903K |
|
|
60
Factset
FDS
$14B
| – | – |
-5,380
| Closed | -$887K |
|
61
Helmerich & Payne
HP
$2.01B
| – | – |
-12,120
| Closed | -$807K |
|
|
62
NOV
NOV
$4.95B
| – | – |
-22,065
| Closed | -$885K |
|
|
63
Invesco Preferred ETF
PGX
$3.93B
| – | – |
-445,270
| Closed | -$6.6M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| – | – |
-4,985
| Closed | -$1.24M |
|