SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+5.2%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$131M
AUM Growth
+$14.1M
(+12%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
88
New
15
Increased
26
Reduced
16
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.47M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.76M |
| 4 |
Rio Tinto
RIO
|
$1.26M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.11M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.81M |
| 2 |
Danaher
DHR
|
$967K |
| 3 |
Invesco QQQ Trust
QQQ
|
$901K |
| 4 |
Host Hotels & Resorts
HST
|
$852K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$811K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Industrials | 4.74% |
| 3 | Energy | 4.7% |
| 4 | Financials | 4.48% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $378K | 0.29% |
5,293
-360
| -6% | -$25.7K |
|
52
PepsiCo
PEP
$202B
| $359K | 0.27% |
2,991
| – | – |
|
53
Tower Semiconductor
TSEM
$7.05B
| $353K | 0.27% |
10,350
+920
| +10% | +$31.4K |
|
54
NovaGold Resources
NG
$2.75B
| $346K | 0.26% |
+88,100
| New | +$346K |
|
55
AT&T
T
$211B
| $342K | 0.26% |
11,651
-4,956
| -30% | -$145K |
|
56
Gaia
GAIA
$144M
| $330K | 0.25% |
26,600
| – | – |
|
57
CSX Corp
CSX
$60.1B
| $308K | 0.24% |
16,800
| – | – |
|
58
Johnson & Johnson
JNJ
$431B
| $290K | 0.22% |
2,072
-59
| -3% | -$8.26K |
|
59
Diageo
DEO
$61.4B
| $288K | 0.22% |
1,970
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $286K | 0.22% |
3,450
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 0.22% |
1,434
| – | – |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $281K | 0.21% |
3,350
| – | – |
|
63
General Motors
GM
$55.6B
| $281K | 0.21% |
6,850
| – | – |
|
64
Procter & Gamble
PG
$376B
| $270K | 0.21% |
2,941
+18
| +0.6% | +$1.65K |
|
|
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
| $268K | 0.2% |
9,000
| – | – |
|
|
JOF
66
Japan Smaller Capitalization Fund
JOF
$304M
| $264K | 0.2% |
+22,350
| New | +$264K |
|
67
Alphabet (Google) Class A
GOOGL
$2.83T
| $256K | 0.2% |
4,860
| – | – |
|
68
Union Pacific
UNP
$130B
| $255K | 0.2% |
1,900
| – | – |
|
69
Gilead Sciences
GILD
$143B
| $245K | 0.19% |
3,424
+424
| +14% | +$30.3K |
|
70
Edison International
EIX
$20.9B
| $230K | 0.18% |
3,639
| – | – |
|
71
VanEck Oil Services ETF
OIH
$875M
| $216K | 0.17% |
+415
| New | +$216K |
|
72
Boeing
BA
$173B
| $209K | 0.16% |
+710
| New | +$209K |
|
73
Merck
MRK
$211B
| $201K | 0.15% |
3,747
+255
| +7% | +$13.7K |
|
74
Amgen
AMGN
$152B
| – | – |
-1,090
| Closed | -$203K |
|
75
AB InBev
BUD
$117B
| – | – |
-1,680
| Closed | -$200K |
|