SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+7.05%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$181M
AUM Growth
+$181M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
100
New
18
Increased
22
Reduced
42
Closed
9
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$4.63M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.68M |
| 3 |
General Dynamics
GD
|
$3.03M |
| 4 |
H&R Block
HRB
|
$2.33M |
| 5 |
Microchip Technology
MCHP
|
$1.05M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.55M |
| 2 |
Hexcel
HXL
|
$1.12M |
| 3 |
Mondelez International
MDLZ
|
$974K |
| 4 |
Nokia
NOK
|
$944K |
| 5 |
Stryker
SYK
|
$694K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 9.91% |
| 3 | Industrials | 8.72% |
| 4 | Energy | 5.58% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14B
| $1.04M | 0.57% |
+19,900
| New | +$1.04M |
|
52
Intuit
INTU
$187B
| $1.03M | 0.57% |
3,940
-220
| -5% | -$57.6K |
|
53
Diageo
DEO
$61.1B
| $1.03M | 0.57% |
6,102
-3,755
| -38% | -$633K |
|
54
Bio-Techne
TECH
$8.3B
| $1.02M | 0.56% |
+4,640
| New | +$1.02M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $1.01M | 0.55% |
+13,690
| New | +$1.01M |
|
56
Medtronic
MDT
$118B
| $989K | 0.55% |
+8,720
| New | +$989K |
|
57
Genpact
G
$7.88B
| $978K | 0.54% |
+23,190
| New | +$978K |
|
58
Fortive
FTV
$15.9B
| $966K | 0.53% |
+12,640
| New | +$966K |
|
59
L3Harris
LHX
$51.1B
| $956K | 0.53% |
+4,830
| New | +$956K |
|
60
Jack Henry & Associates
JKHY
$11.8B
| $932K | 0.51% |
+6,400
| New | +$932K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $904K | 0.5% |
17,900
-400
| -2% | -$20.2K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $899K | 0.5% |
9,830
-2,115
| -18% | -$193K |
|
63
Kimberly-Clark
KMB
$42.5B
| $810K | 0.45% |
5,892
-3,405
| -37% | -$468K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $725K | 0.4% |
3,045
-15
| -0.5% | -$3.57K |
|
65
PepsiCo
PEP
$203B
| $549K | 0.3% |
4,017
+926
| +30% | +$127K |
|
66
Altria Group
MO
$112B
| $502K | 0.28% |
10,048
+2,030
| +25% | +$101K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $456K | 0.25% |
5,385
-665
| -11% | -$56.3K |
|
68
BP
BP
$88.8B
| $455K | 0.25% |
12,046
+205
| +2% | +$7.74K |
|
69
Amazon
AMZN
$2.41T
| $425K | 0.23% |
230
-30
| -12% | -$55.4K |
|
70
Synopsys
SNPS
$110B
| $414K | 0.23% |
2,975
-200
| -6% | -$27.8K |
|
71
Gaia
GAIA
$138M
| $412K | 0.23% |
51,600
| – | – |
|
72
Adobe
ADBE
$148B
| $350K | 0.19% |
1,060
-765
| -42% | -$253K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $319K | 0.18% |
238
-3
| -1% | -$4.02K |
|
74
Merck
MRK
$210B
| $309K | 0.17% |
3,395
-180
| -5% | -$16.4K |
|
75
Deere & Co
DE
$127B
| $295K | 0.16% |
1,700
| – | – |
|