SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+6.36%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$168M
AUM Growth
+$168M
(+49%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
94
New
29
Increased
24
Reduced
9
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.35M |
| 2 |
IBM
IBM
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Honeywell
HON
|
$1.78M |
| 5 |
AT&T
T
|
$1.77M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.11M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.04M |
| 3 |
Halliburton
HAL
|
$940K |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$923K |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$287K |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Healthcare | 9.04% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316K | 0.19% |
4,460
| – | – |
|
77
Union Pacific
UNP
$132B
| $309K | 0.18% |
1,900
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $293K | 0.17% |
243
| – | – |
|
79
Schlumberger
SLB
$52.2B
| $280K | 0.17% |
+4,595
| New | +$280K |
|
80
Merck
MRK
$210B
| $275K | 0.16% |
3,875
+300
| +8% | +$21.3K |
|
81
Deere & Co
DE
$127B
| $256K | 0.15% |
1,700
| – | – |
|
82
Boeing
BA
$176B
| $255K | 0.15% |
685
| – | – |
|
|
83
Halliburton
HAL
$18.4B
| $253K | 0.15% |
6,240
-23,189
| -79% | -$940K |
|
84
Morningstar
MORN
$10.8B
| $227K | 0.14% |
1,800
| – | – |
|
85
Suncor Energy
SU
$49.3B
| $205K | 0.12% |
5,300
| – | – |
|
|
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-9,000
| Closed | -$287K |
|
|
JOF
87
Japan Smaller Capitalization Fund
JOF
$304M
| – | – |
-79,200
| Closed | -$923K |
|
88
General Motors
GM
$55B
| – | – |
-6,850
| Closed | -$270K |
|
|
89
Core Laboratories
CLB
$553M
| – | – |
-8,825
| Closed | -$1.11M |
|
|
90
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-9,625
| Closed | -$1.04M |
|