SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+6.36%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$168M
AUM Growth
+$168M
(+49%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
94
New
29
Increased
24
Reduced
9
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.35M |
| 2 |
IBM
IBM
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Honeywell
HON
|
$1.78M |
| 5 |
AT&T
T
|
$1.77M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.11M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.04M |
| 3 |
Halliburton
HAL
|
$940K |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$923K |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$287K |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Healthcare | 9.04% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.52B
| $1.09M | 0.65% |
8,965
| – | – |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.65% |
+47,000
| New | +$1.09M |
|
53
EOG Resources
EOG
$65.6B
| $1.08M | 0.64% |
8,430
+30
| +0.4% | +$3.83K |
|
54
Chubb
CB
$111B
| $1.07M | 0.64% |
+7,985
| New | +$1.07M |
|
55
Nu Skin
NUS
$597M
| $1.06M | 0.63% |
+12,850
| New | +$1.06M |
|
56
Exxon Mobil
XOM
$476B
| $979K | 0.58% |
11,513
+665
| +6% | +$56.5K |
|
57
Huntington Bancshares
HBAN
$25.5B
| $975K | 0.58% |
65,380
| – | – |
|
58
Verizon
VZ
$184B
| $946K | 0.56% |
+17,718
| New | +$946K |
|
59
Axos Financial
AX
$5.08B
| $909K | 0.54% |
26,420
| – | – |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $869K | 0.52% |
17,540
-2,675
| -13% | -$133K |
|
61
Bristol-Myers Squibb
BMY
$96.6B
| $841K | 0.5% |
+13,550
| New | +$841K |
|
62
Gaia
GAIA
$141M
| $795K | 0.47% |
51,600
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $760K | 0.45% |
+17,690
| New | +$760K |
|
64
Intuitive Surgical
ISRG
$158B
| $708K | 0.42% |
1,233
| – | – |
|
65
Adobe
ADBE
$147B
| $682K | 0.41% |
2,525
| – | – |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $632K | 0.38% |
7,606
+970
| +15% | +$80.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.78T
| $496K | 0.3% |
416
| – | – |
|
68
BP
BP
$88.8B
| $490K | 0.29% |
10,630
| – | – |
|
69
Amazon
AMZN
$2.4T
| $471K | 0.28% |
235
| – | – |
|
70
CSX Corp
CSX
$59.9B
| $415K | 0.25% |
5,600
| – | – |
|
71
Baker Hughes
BKR
$44.2B
| $386K | 0.23% |
+11,400
| New | +$386K |
|
72
Kraft Heinz
KHC
$31.8B
| $381K | 0.23% |
+6,915
| New | +$381K |
|
73
PepsiCo
PEP
$203B
| $346K | 0.21% |
3,091
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $343K | 0.2% |
+1,180
| New | +$343K |
|
75
Altria Group
MO
$112B
| $318K | 0.19% |
5,268
-25
| -0.5% | -$1.51K |
|