SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
1-Year Return 18.85%
This Quarter Return
+5.19%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$117M
AUM Growth
+$8.42M
Cap. Flow
+$3.13M
Cap. Flow %
2.68%
Top 10 Hldgs %
63.63%
Holding
75
New
8
Increased
29
Reduced
15
Closed
2

Top Buys

1
V icon
Visa
V
$1M
2
DD icon
DuPont de Nemours
DD
$927K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$437K
4
BP icon
BP
BP
$305K
5
VUG icon
Vanguard Growth ETF
VUG
$299K

Top Sells

1
HAS icon
Hasbro
HAS
$1.31M
2
SBUX icon
Starbucks
SBUX
$943K
3
SYK icon
Stryker
SYK
$106K
4
ISRG icon
Intuitive Surgical
ISRG
$91K
5
ADBE icon
Adobe
ADBE
$80.6K

Sector Composition

1 Energy 4.93%
2 Healthcare 4.77%
3 Technology 3.82%
4 Financials 3.35%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55.5B
$277K 0.24%
6,850
– –
JNJ icon
52
Johnson & Johnson
JNJ
$430B
$277K 0.24%
2,131
+59
+3% +$7.67K
PG icon
53
Procter & Gamble
PG
$375B
$266K 0.23%
2,923
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$263K 0.23%
1,434
– –
DEO icon
55
Diageo
DEO
$61.3B
$260K 0.22%
1,970
-50
-2% -$6.6K
SLB icon
56
Schlumberger
SLB
$53.4B
$257K 0.22%
+3,685
New +$257K
GILD icon
57
Gilead Sciences
GILD
$143B
$243K 0.21%
+3,000
New +$243K
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
$239K 0.2%
9,000
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.84T
$237K 0.2%
4,860
– –
UNP icon
60
Union Pacific
UNP
$131B
$220K 0.19%
1,900
– –
DE icon
61
Deere & Co
DE
$128B
$214K 0.18%
1,700
– –
MRK icon
62
Merck
MRK
$212B
$213K 0.18%
3,492
+60
+2% +$3.66K
AMGN icon
63
Amgen
AMGN
$153B
$203K 0.17%
+1,090
New +$203K
BUD icon
64
AB InBev
BUD
$118B
$200K 0.17%
+1,680
New +$200K
HAS icon
65
Hasbro
HAS
$11.2B
– –
-11,720
Closed -$1.31M
SBUX icon
66
Starbucks
SBUX
$97.1B
– –
-16,170
Closed -$943K
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