SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.08%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$159M
AUM Growth
+$159M
(+7.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
94
New
10
Increased
17
Reduced
35
Closed
12
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.89M |
| 4 |
Phillips 66
PSX
|
$2.24M |
| 5 |
Hexcel
HXL
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.06M |
| 3 |
Markel Group
MKL
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.16% |
| 4 | Energy | 5.88% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $1.02M | 0.64% |
+10,610
| New | +$1.02M |
|
52
AT&T
T
$208B
| $986K | 0.62% |
29,414
+140
| +0.5% | +$4.68K |
|
53
Mondelez International
MDLZ
$79.3B
| $949K | 0.6% |
17,610
-25
| -0.1% | -$1.35K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $937K | 0.59% |
18,530
-300
| -2% | -$15.2K |
|
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $764K | 0.48% |
8,345
-22,460
| -73% | -$2.06M |
|
56
AbbVie
ABBV
$374B
| $716K | 0.45% |
9,840
| – | – |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $688K | 0.43% |
3,040
-15
| -0.5% | -$3.4K |
|
58
Adobe
ADBE
$148B
| $538K | 0.34% |
1,825
-40
| -2% | -$11.8K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $532K | 0.33% |
6,275
| – | – |
|
60
BP
BP
$88.8B
| $494K | 0.31% |
11,841
+75
| +0.6% | +$3.16K |
|
61
Amazon
AMZN
$2.41T
| $492K | 0.31% |
260
-5
| -2% | -$9.46K |
|
62
Synopsys
SNPS
$110B
| $409K | 0.26% |
3,175
-80
| -2% | -$10.3K |
|
63
PepsiCo
PEP
$203B
| $405K | 0.25% |
3,091
| – | – |
|
64
Gaia
GAIA
$138M
| $391K | 0.25% |
51,600
| – | – |
|
65
Altria Group
MO
$112B
| $380K | 0.24% |
8,018
-30
| -0.4% | -$1.42K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $337K | 0.21% |
1,151
| – | – |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $330K | 0.21% |
5,016
+600
| +14% | +$39.5K |
|
68
Merck
MRK
$210B
| $300K | 0.19% |
3,575
| – | – |
|
69
Deere & Co
DE
$127B
| $282K | 0.18% |
1,700
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $261K | 0.16% |
241
| – | – |
|
71
Morningstar
MORN
$10.8B
| $260K | 0.16% |
1,800
| – | – |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $238K | 0.15% |
+4,500
| New | +$238K |
|
|
ACB
73
Aurora Cannabis
ACB
$276M
| $78K | 0.05% |
10,000
| – | – |
|
|
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-9,070
| Closed | -$1.02M |
|
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| – | – |
-4,175
| Closed | -$824K |
|