SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+0.5%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$114M
AUM Growth
+$114M
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
86
New
9
Increased
22
Reduced
26
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 2 |
Core Laboratories
CLB
|
$1.08M |
| 3 |
Costco
COST
|
$1M |
| 4 |
Huntington Bancshares
HBAN
|
$975K |
| 5 |
Huntington Ingalls Industries
HII
|
$972K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.83M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 4 |
Elbit Systems
ESLT
|
$1.13M |
| 5 |
3M
MMM
|
$1.12M |
Sector Composition
| 1 | Energy | 6.7% |
| 2 | Financials | 5.11% |
| 3 | Technology | 4.99% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $294K | 0.26% | 2,322 +250 | +12% | +$31.7K |
|
52
Diageo
DEO
$62.1B
| $273K | 0.24% | 1,920 -50 | -3% | -$7.11K |
|
53
Boeing
BA
$177B
| $264K | 0.23% | 790 +80 | +11% | +$26.7K |
|
54
Deere & Co
DE
$129B
| $264K | 0.23% | 1,950 -6,470 | -77% | -$876K |
|
55
AT&T
T
$209B
| $262K | 0.23% | 8,000 -800 | -9% | -$26.2K |
|
56
Merck
MRK
$210B
| $256K | 0.23% | 4,344 +769 | +22% | +$45.3K |
|
57
Union Pacific
UNP
$133B
| $254K | 0.22% | 1,900 | – | – |
|
58
General Motors
GM
$55.8B
| $252K | 0.22% | 6,850 | – | – |
|
|
IDTI
59
DELISTED
Integrated Device Technology I
IDTI
| $250K | 0.22% | 9,000 | – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $248K | 0.22% | 243 | – | – |
|
|
61
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.22% | 1,540 -54,833 | -97% | -$8.83M |
|
62
VanEck Oil Services ETF
OIH
$886M
| $225K | 0.2% | 8,300 | – | – |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $217K | 0.19% | +2,995 | New | +$217K |
|
64
Texas Instruments
TXN
$184B
| $213K | 0.19% | +2,100 | New | +$213K |
|
65
Gilead Sciences
GILD
$140B
| $204K | 0.18% | 2,824 -600 | -18% | -$43.3K |
|
66
Suncor Energy
SU
$50.1B
| $203K | 0.18% | +5,300 | New | +$203K |
|
67
Accenture
ACN
$162B
| – | – | -6,755 | Closed | -$1.03M |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -3,350 | Closed | -$281K |
|
69
DuPont de Nemours
DD
$32.2B
| – | – | -13,390 | Closed | -$954K |
|
70
Walt Disney
DIS
$213B
| – | – | -10,157 | Closed | -$1.09M |
|
71
Edison International
EIX
$21.6B
| – | – | -3,639 | Closed | -$230K |
|
|
72
Elbit Systems
ESLT
$22.3B
| – | – | -8,470 | Closed | -$1.13M |
|
|
73
3M
MMM
$82.8B
| – | – | -4,769 | Closed | -$1.12M |
|
74
NovaGold Resources
NG
$2.78B
| – | – | -88,100 | Closed | -$346K |
|
75
Oracle
ORCL
$635B
| – | – | -19,690 | Closed | -$931K |
|