SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+5.25%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$334M
AUM Growth
+$334M
(+3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
128
New
10
Increased
40
Reduced
48
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.22M |
| 2 |
iShares Global Financials ETF
IXG
|
$4.04M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.37M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.51M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.84M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.17M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.95M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 5.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.32M | 0.69% |
32,400
+6,205
| +24% | +$444K |
|
52
Abbott
ABT
$230B
| $2.22M | 0.66% |
19,127
+615
| +3% | +$71.3K |
|
53
Nucor
NUE
$33.3B
| $1.72M | 0.51% |
17,915
+320
| +2% | +$30.7K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.71M | 0.51% |
33,095
-18,426
| -36% | -$949K |
|
55
Visa
V
$681B
| $1.48M | 0.44% |
6,316
-909
| -13% | -$213K |
|
56
Agilent Technologies
A
$35.5B
| $1.39M | 0.42% |
9,390
-2,345
| -20% | -$347K |
|
57
Franco-Nevada
FNV
$36.6B
| $1.35M | 0.4% |
9,285
-415
| -4% | -$60.2K |
|
58
Intuit
INTU
$187B
| $1.34M | 0.4% |
2,740
-615
| -18% | -$301K |
|
59
Tesla
TSLA
$1.08T
| $1.25M | 0.37% |
1,835
-20
| -1% | -$13.6K |
|
60
Danaher
DHR
$143B
| $1.23M | 0.37% |
4,590
-1,030
| -18% | -$276K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.22M | 0.37% |
33,220
-23,980
| -42% | -$882K |
|
62
Costco
COST
$421B
| $1.18M | 0.35% |
2,988
-560
| -16% | -$222K |
|
63
NVIDIA
NVDA
$4.15T
| $1.1M | 0.33% |
+1,380
| New | +$1.1M |
|
64
Microchip Technology
MCHP
$34.2B
| $1.09M | 0.33% |
7,303
-1,700
| -19% | -$255K |
|
65
Ametek
AME
$42.6B
| $1.09M | 0.33% |
8,180
-1,900
| -19% | -$254K |
|
66
Cognex
CGNX
$7.38B
| $1.03M | 0.31% |
12,220
-2,800
| -19% | -$235K |
|
67
Diamondback Energy
FANG
$41.2B
| $1.01M | 0.3% |
+10,785
| New | +$1.01M |
|
68
Stryker
SYK
$149B
| $1M | 0.3% |
3,865
-855
| -18% | -$222K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $982K | 0.29% |
2,293
| – | – |
|
70
IDEX
IEX
$12.1B
| $956K | 0.29% |
4,345
-1,000
| -19% | -$220K |
|
71
Nordson
NDSN
$12.5B
| $925K | 0.28% |
4,215
-955
| -18% | -$210K |
|
72
Global X Silver Miners ETF NEW
SIL
$2.9B
| $904K | 0.27% |
21,160
-4,680
| -18% | -$200K |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $893K | 0.27% |
9,249
-3,148
| -25% | -$304K |
|
74
Badger Meter
BMI
$5.36B
| $890K | 0.27% |
+9,070
| New | +$890K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $857K | 0.26% |
3,847
-477
| -11% | -$106K |
|