SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+5.06%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$324M
AUM Growth
+$44.8M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
132
New
27
Increased
59
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.49M |
| 5 |
Sempra
SRE
|
$2.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.65% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.55% |
26,195
+960
| +4% | +$65K |
|
52
Visa
V
$666B
| $1.53M | 0.47% |
7,225
+299
| +4% | +$63.3K |
|
53
Agilent Technologies
A
$36.5B
| $1.49M | 0.46% |
11,735
| – | – |
|
54
Lockheed Martin
LMT
$108B
| $1.42M | 0.44% |
+3,840
| New | +$1.42M |
|
55
Nucor
NUE
$33.8B
| $1.41M | 0.44% |
+17,595
| New | +$1.41M |
|
56
Microchip Technology
MCHP
$35.6B
| $1.4M | 0.43% |
18,006
-4
| -0% | -$310 |
|
57
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.35M | 0.41% |
+7,265
| New | +$1.35M |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $1.34M | 0.41% |
11,185
+765
| +7% | +$91.7K |
|
59
Ametek
AME
$43.3B
| $1.29M | 0.4% |
10,080
| – | – |
|
60
Qualcomm
QCOM
$172B
| $1.29M | 0.4% |
9,715
+20
| +0.2% | +$2.65K |
|
61
Intuit
INTU
$188B
| $1.29M | 0.4% |
3,355
-10
| -0.3% | -$3.83K |
|
62
Danaher
DHR
$143B
| $1.27M | 0.39% |
6,339
+101
| +2% | +$20.2K |
|
63
Costco
COST
$427B
| $1.25M | 0.39% |
3,548
+427
| +14% | +$151K |
|
64
Cognex
CGNX
$7.55B
| $1.25M | 0.38% |
15,020
| – | – |
|
65
Tesla
TSLA
$1.13T
| $1.24M | 0.38% |
+5,565
| New | +$1.24M |
|
66
Franco-Nevada
FNV
$37.3B
| $1.22M | 0.37% |
9,700
| – | – |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.37% |
+4,551
| New | +$1.2M |
|
68
iShares Core High Dividend ETF
HDV
$11.5B
| $1.18M | 0.36% |
12,397
+507
| +4% | +$48.1K |
|
69
Mastercard
MA
$528B
| $1.17M | 0.36% |
3,284
+89
| +3% | +$31.7K |
|
70
Stryker
SYK
$150B
| $1.15M | 0.35% |
4,720
+150
| +3% | +$36.5K |
|
71
IDEX
IEX
$12.4B
| $1.12M | 0.34% |
5,345
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.33% |
+19,461
| New | +$1.07M |
|
73
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.33% |
+30,000
| New | +$1.06M |
|
74
Fortive
FTV
$16.2B
| $1.03M | 0.32% |
14,600
| – | – |
|
75
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.03M | 0.32% |
+25,840
| New | +$1.03M |
|