SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-11.15%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$126M
AUM Growth
+$126M
(-25%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
94
New
5
Increased
13
Reduced
44
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.53M |
| 2 |
Cisco
CSCO
|
$1.95M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.23M |
| 4 |
Danaher
DHR
|
$1.01M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$969K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
| 2 |
Rio Tinto
RIO
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
IBM
IBM
|
$1.87M |
| 5 |
Interparfums
IPAR
|
$1.74M |
Sector Composition
| 1 | Healthcare | 11.54% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.28% |
| 4 | Consumer Staples | 6.33% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $708K | 0.56% |
17,690
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $704K | 0.56% |
13,549
-1
| -0% | -$52 |
|
53
Gaia
GAIA
$141M
| $535K | 0.42% |
51,600
| – | – |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $529K | 0.42% |
6,325
-1,281
| -17% | -$107K |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $508K | 0.4% |
491
+75
| +18% | +$77.6K |
|
56
BP
BP
$88.8B
| $446K | 0.35% |
11,766
+1,136
| +11% | +$43.1K |
|
57
Chubb
CB
$111B
| $398K | 0.32% |
3,081
-4,904
| -61% | -$633K |
|
58
Amazon
AMZN
$2.4T
| $395K | 0.31% |
263
+28
| +12% | +$42.1K |
|
59
Intuitive Surgical
ISRG
$158B
| $392K | 0.31% |
818
-415
| -34% | -$199K |
|
60
Adobe
ADBE
$147B
| $356K | 0.28% |
1,575
-950
| -38% | -$215K |
|
61
PepsiCo
PEP
$203B
| $342K | 0.27% |
3,091
| – | – |
|
62
Merck
MRK
$210B
| $296K | 0.23% |
3,875
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $295K | 0.23% |
1,181
+1
| +0.1% | +$250 |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $265K | 0.21% |
4,416
-44
| -1% | -$2.64K |
|
65
Union Pacific
UNP
$131B
| $263K | 0.21% |
1,900
| – | – |
|
66
Altria Group
MO
$112B
| $260K | 0.21% |
5,268
| – | – |
|
67
Deere & Co
DE
$126B
| $254K | 0.2% |
1,700
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.77T
| $252K | 0.2% |
241
-2
| -0.8% | -$2.09K |
|
69
Fluor
FLR
$6.94B
| $225K | 0.18% |
7,000
-21,800
| -76% | -$701K |
|
70
Boeing
BA
$175B
| $221K | 0.18% |
685
| – | – |
|
|
71
Apple
AAPL
$3.52T
| – | – |
-8,274
| Closed | -$1.87M |
|
72
Axos Financial
AX
$5.08B
| – | – |
-26,420
| Closed | -$909K |
|
73
Baker Hughes
BKR
$44.2B
| – | – |
-11,400
| Closed | -$386K |
|
74
ConocoPhillips
COP
$118B
| – | – |
-14,400
| Closed | -$1.12M |
|
75
CSX Corp
CSX
$59.9B
| – | – |
-5,600
| Closed | -$415K |
|