SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-11.15%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$126M
AUM Growth
-$41.7M
(-25%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
94
New
5
Increased
12
Reduced
45
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.53M |
| 2 |
Cisco
CSCO
|
$1.95M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.23M |
| 4 |
Danaher
DHR
|
$1.01M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$969K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
| 2 |
Rio Tinto
RIO
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
IBM
IBM
|
$1.87M |
| 5 |
Interparfums
IPAR
|
$1.74M |
Sector Composition
| 1 | Healthcare | 11.54% |
| 2 | Financials | 9.76% |
| 3 | Technology | 8.28% |
| 4 | Consumer Staples | 6.33% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| – | – |
-8,430
| Closed | -$1.08M |
|
77
Halliburton
HAL
$18.4B
| – | – |
-6,240
| Closed | -$253K |
|
78
Huntington Bancshares
HBAN
$25.7B
| – | – |
-65,380
| Closed | -$975K |
|
|
79
IBM
IBM
$227B
| – | – |
-12,906
| Closed | -$1.87M |
|
|
80
Interparfums
IPAR
$3.65B
| – | – |
-26,935
| Closed | -$1.74M |
|
81
Kraft Heinz
KHC
$31.9B
| – | – |
-6,915
| Closed | -$381K |
|
82
Landstar System
LSTR
$4.55B
| – | – |
-8,965
| Closed | -$1.09M |
|
83
Morningstar
MORN
$10.8B
| – | – |
-1,800
| Closed | -$227K |
|
84
Northrop Grumman
NOC
$83.2B
| – | – |
-3,999
| Closed | -$1.27M |
|
85
Nu Skin
NUS
$596M
| – | – |
-12,850
| Closed | -$1.06M |
|
|
86
Rio Tinto
RIO
$102B
| – | – |
-37,975
| Closed | -$1.94M |
|
87
Schlumberger
SLB
$52.2B
| – | – |
-4,595
| Closed | -$280K |
|
88
Suncor Energy
SU
$49.3B
| – | – |
-5,300
| Closed | -$205K |
|
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-134,355
| Closed | -$3.71M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-47,000
| Closed | -$1.09M |
|