SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+12.58%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$194M
AUM Growth
+$194M
(+85%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
38.43%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
95
New
18
Increased
27
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.49M |
| 2 |
Procter & Gamble
PG
|
$1M |
| 3 |
Graco
GGG
|
$889K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$797K |
| 5 |
Honeywell
HON
|
$778K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.09% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $943K | 0.49% |
3,110
-397
| -11% | -$120K |
|
52
Qualcomm
QCOM
$170B
| $930K | 0.48% |
10,195
| – | – |
|
53
Stryker
SYK
$149B
| $867K | 0.45% |
4,810
+257
| +6% | +$46.3K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $700K | 0.36% |
2,270
-210
| -8% | -$64.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $698K | 0.36% |
4,459
-36
| -0.8% | -$5.64K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $602K | 0.31% |
+8,770
| New | +$602K |
|
57
Duke Energy
DUK
$94.5B
| $565K | 0.29% |
+7,076
| New | +$565K |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $542K | 0.28% |
+9,875
| New | +$542K |
|
59
PepsiCo
PEP
$203B
| $531K | 0.27% |
4,017
| – | – |
|
60
BP
BP
$88.8B
| $510K | 0.26% |
21,855
+7,140
| +49% | +$167K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $507K | 0.26% |
2,265
-20
| -0.9% | -$4.48K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $444K | 0.23% |
8,600
-9,100
| -51% | -$470K |
|
63
Amazon
AMZN
$2.41T
| $436K | 0.23% |
158
-10
| -6% | -$27.6K |
|
64
Gaia
GAIA
$138M
| $432K | 0.22% |
51,600
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $425K | 0.22% |
301
+64
| +27% | +$90.4K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $388K | 0.2% |
4,485
| – | – |
|
67
Cadence Design Systems
CDNS
$94.6B
| $372K | 0.19% |
3,880
| – | – |
|
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $343K | 0.18% |
9,500
| – | – |
|
69
Adobe
ADBE
$148B
| $342K | 0.18% |
785
-100
| -11% | -$43.6K |
|
70
Synopsys
SNPS
$110B
| $299K | 0.15% |
1,535
-335
| -18% | -$65.3K |
|
71
UnitedHealth
UNH
$279B
| $295K | 0.15% |
1,000
| – | – |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $290K | 0.15% |
+2,695
| New | +$290K |
|
73
Altria Group
MO
$112B
| $285K | 0.15% |
7,268
-2,780
| -28% | -$109K |
|
74
Deere & Co
DE
$127B
| $267K | 0.14% |
1,700
| – | – |
|
75
Morningstar
MORN
$10.8B
| $254K | 0.13% |
1,800
| – | – |
|