SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+4.54%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$113M
AUM Growth
+$113M
(-0.62%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
72
New
3
Increased
10
Reduced
21
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$1.05M |
| 2 |
Diageo
DEO
|
$994K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$269K |
| 4 |
Morningstar
MORN
|
$231K |
| 5 |
Vanguard Growth ETF
VUG
|
$133K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.06M |
| 2 |
Cognizant
CTSH
|
$1.05M |
| 3 |
Huntington Ingalls Industries
HII
|
$972K |
| 4 |
RPC Inc
RES
|
$668K |
| 5 |
Edwards Lifesciences
EW
|
$593K |
Sector Composition
| 1 | Energy | 7.18% |
| 2 | Financials | 5.44% |
| 3 | Technology | 4.1% |
| 4 | Consumer Staples | 3.91% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $270K | 0.24% |
6,850
| – | – |
|
52
Union Pacific
UNP
$132B
| $269K | 0.24% |
1,900
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $245K | 0.22% |
2,022
-300
| -13% | -$36.4K |
|
54
Deere & Co
DE
$127B
| $238K | 0.21% |
1,700
-250
| -13% | -$35K |
|
|
55
Rio Tinto
RIO
$102B
| $233K | 0.21% |
4,200
-19,080
| -82% | -$1.06M |
|
|
56
Morningstar
MORN
$10.8B
| $231K | 0.2% |
+1,800
| New | +$231K |
|
57
Boeing
BA
$176B
| $230K | 0.2% |
685
-105
| -13% | -$35.3K |
|
58
AT&T
T
$208B
| $218K | 0.19% |
9,003
-1,589
| -15% | -$38.5K |
|
59
Merck
MRK
$210B
| $217K | 0.19% |
3,747
-806
| -18% | -$46.7K |
|
60
Suncor Energy
SU
$49.3B
| $216K | 0.19% |
5,300
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $200K | 0.18% |
2,824
| – | – |
|
|
62
RPC Inc
RES
$1.02B
| – | – |
-37,080
| Closed | -$668K |
|
|
63
Cognizant
CTSH
$35.1B
| – | – |
-12,800
| Closed | -$1.05M |
|
|
64
Edwards Lifesciences
EW
$47.7B
| – | – |
-13,980
| Closed | -$593K |
|
|
65
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,995
| Closed | -$972K |
|
66
VanEck Oil Services ETF
OIH
$862M
| – | – |
-415
| Closed | -$225K |
|
67
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,540
| Closed | -$248K |
|
68
Texas Instruments
TXN
$178B
| – | – |
-2,100
| Closed | -$213K |
|