SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
This Quarter Return
+0.28%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$2.91M
Cap. Flow %
-1.86%
Top 10 Hldgs %
44.64%
Holding
88
New
6
Increased
17
Reduced
26
Closed
6

Top Buys

1
CGNX icon
Cognex
CGNX
$1.89M
2
ABBV icon
AbbVie
ABBV
$1.78M
3
HON icon
Honeywell
HON
$955K
4
NOK icon
Nokia
NOK
$944K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$330K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.24M
2
JNJ icon
Johnson & Johnson
JNJ
$2.02M
3
BAC icon
Bank of America
BAC
$1.47M
4
MMC icon
Marsh & McLennan
MMC
$1.07M
5
APH icon
Amphenol
APH
$1.02M

Sector Composition

1 Technology 10.13%
2 Healthcare 9.72%
3 Financials 7.02%
4 Industrials 6.66%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
51
Nokia
NOK
$23.6B
$944K 0.6%
+186,530
New +$944K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$926K 0.59%
18,300
-230
-1% -$11.6K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$685K 0.44%
3,060
+20
+0.7% +$4.48K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$513K 0.33%
6,050
-225
-4% -$19.1K
ADBE icon
55
Adobe
ADBE
$148B
$504K 0.32%
1,825
– –
AMZN icon
56
Amazon
AMZN
$2.41T
$451K 0.29%
260
– –
BP icon
57
BP
BP
$88.8B
$450K 0.29%
11,841
– -$7.6K
SNPS icon
58
Synopsys
SNPS
$110B
$436K 0.28%
3,175
– –
PEP icon
59
PepsiCo
PEP
$203B
$424K 0.27%
3,091
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$342K 0.22%
1,151
– –
GAIA icon
61
Gaia
GAIA
$138M
$337K 0.22%
51,600
– –
MO icon
62
Altria Group
MO
$112B
$328K 0.21%
8,018
– –
MRK icon
63
Merck
MRK
$210B
$301K 0.19%
3,575
– –
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$300K 0.19%
5,016
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$294K 0.19%
241
– –
DE icon
66
Deere & Co
DE
$127B
$287K 0.18%
1,700
– –
MORN icon
67
Morningstar
MORN
$10.8B
$263K 0.17%
1,800
– –
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$255K 0.16%
4,779
+279
+6% +$14.9K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$255K 0.16%
+1,349
New +$255K
TXN icon
70
Texas Instruments
TXN
$178B
$220K 0.14%
+1,700
New +$220K
NOC icon
71
Northrop Grumman
NOC
$83.2B
$215K 0.14%
+574
New +$215K
MMC icon
72
Marsh & McLennan
MMC
$101B
– –
-10,690
Closed -$1.07M
JNJ icon
73
Johnson & Johnson
JNJ
$429B
– –
-14,526
Closed -$2.02M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-54,151
Closed -$4.24M
BAC icon
75
Bank of America
BAC
$371B
– –
-50,773
Closed -$1.47M
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