SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+11.99%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$149M
AUM Growth
+$149M
(+18%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
91
New
17
Increased
31
Reduced
23
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.35M |
| 2 |
SK Telecom
SKM
|
$1.3M |
| 3 |
Accenture
ACN
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
Intel
INTC
|
$1.07M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.09M |
| 2 |
Aon
AON
|
$999K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$969K |
| 4 |
Qualcomm
QCOM
|
$948K |
| 5 |
Bristol-Myers Squibb
BMY
|
$704K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 5.62% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
76
Aurora Cannabis
ACB
$276M
| $91K | 0.06% |
+10,000
| New | +$91K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-9,460
| Closed | -$969K |
|
78
Union Pacific
UNP
$132B
| – | – |
-1,900
| Closed | -$263K |
|
|
79
Qualcomm
QCOM
$170B
| – | – |
-16,656
| Closed | -$948K |
|
80
Fluor
FLR
$6.93B
| – | – |
-7,000
| Closed | -$225K |
|
81
Chubb
CB
$111B
| – | – |
-3,081
| Closed | -$398K |
|
|
82
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-13,549
| Closed | -$704K |
|
|
83
Aon
AON
$80.6B
| – | – |
-6,875
| Closed | -$999K |
|