SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+11.99%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$149M
AUM Growth
+$149M
(+18%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
91
New
17
Increased
31
Reduced
23
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.35M |
| 2 |
SK Telecom
SKM
|
$1.3M |
| 3 |
Accenture
ACN
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
Intel
INTC
|
$1.07M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.09M |
| 2 |
Aon
AON
|
$999K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$969K |
| 4 |
Qualcomm
QCOM
|
$948K |
| 5 |
Bristol-Myers Squibb
BMY
|
$704K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 5.62% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $918K | 0.62% |
29,274
+130
| +0.4% | +$4.07K |
|
52
Mondelez International
MDLZ
$79.3B
| $880K | 0.59% |
17,635
-55
| -0.3% | -$2.75K |
|
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $824K | 0.55% |
4,175
-2,887
| -41% | -$570K |
|
54
AbbVie
ABBV
$374B
| $793K | 0.53% |
9,840
-20
| -0.2% | -$1.61K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $751K | 0.51% |
+17,135
| New | +$751K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $669K | 0.45% |
3,055
-2,159
| -41% | -$473K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $578K | 0.39% |
493
+2
| +0.4% | +$2.35K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $528K | 0.36% |
6,275
-50
| -0.8% | -$4.21K |
|
59
BP
BP
$88.8B
| $514K | 0.35% |
11,766
| – | -$7.56K |
|
60
Intuitive Surgical
ISRG
$158B
| $507K | 0.34% |
888
+70
| +9% | +$40K |
|
61
Adobe
ADBE
$148B
| $497K | 0.33% |
1,865
+290
| +18% | +$77.3K |
|
62
Amazon
AMZN
$2.41T
| $472K | 0.32% |
265
+2
| +0.8% | +$3.56K |
|
63
Gaia
GAIA
$138M
| $472K | 0.32% |
51,600
| – | – |
|
64
Altria Group
MO
$112B
| $462K | 0.31% |
8,048
+2,780
| +53% | +$160K |
|
65
PepsiCo
PEP
$203B
| $379K | 0.25% |
3,091
| – | – |
|
66
Synopsys
SNPS
$110B
| $375K | 0.25% |
+3,255
| New | +$375K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $325K | 0.22% |
1,151
-30
| -3% | -$8.47K |
|
68
Merck
MRK
$210B
| $297K | 0.2% |
3,575
-300
| -8% | -$24.9K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $284K | 0.19% |
241
| – | – |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.19% |
4,416
| – | – |
|
71
Deere & Co
DE
$127B
| $272K | 0.18% |
1,700
| – | – |
|
72
Boeing
BA
$176B
| $261K | 0.18% |
685
| – | – |
|
73
Knight Transportation
KNX
$7.07B
| $248K | 0.17% |
+7,600
| New | +$248K |
|
74
Occidental Petroleum
OXY
$45.6B
| $244K | 0.16% |
+3,679
| New | +$244K |
|
75
Morningstar
MORN
$10.8B
| $227K | 0.15% |
+1,800
| New | +$227K |
|