SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+0.5%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$114M
AUM Growth
+$114M
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
86
New
9
Increased
22
Reduced
26
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 2 |
Core Laboratories
CLB
|
$1.08M |
| 3 |
Costco
COST
|
$1M |
| 4 |
Huntington Bancshares
HBAN
|
$975K |
| 5 |
Huntington Ingalls Industries
HII
|
$972K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.83M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 4 |
Elbit Systems
ESLT
|
$1.13M |
| 5 |
3M
MMM
|
$1.12M |
Sector Composition
| 1 | Energy | 6.7% |
| 2 | Financials | 5.11% |
| 3 | Technology | 4.99% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| – | – | -2,941 | Closed | -$270K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -22,850 | Closed | -$1.11M |
|
78
Tower Semiconductor
TSEM
$6.58B
| – | – | -10,350 | Closed | -$353K |
|
79
Trane Technologies
TT
$92.5B
| – | – | -10,430 | Closed | -$930K |
|
80
US Bancorp
USB
$76B
| – | – | -16,345 | Closed | -$876K |
|
81
Veeva Systems
VEEV
$44B
| – | – | -8,545 | Closed | -$472K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -3,450 | Closed | -$286K |
|