SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.08%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$159M
AUM Growth
+$159M
(+7.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
94
New
10
Increased
17
Reduced
35
Closed
12
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.77M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.89M |
| 4 |
Phillips 66
PSX
|
$2.24M |
| 5 |
Hexcel
HXL
|
$1.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.06M |
| 3 |
Markel Group
MKL
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.16% |
| 4 | Energy | 5.88% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,679
| Closed | -$244K |
|
|
77
NVIDIA
NVDA
$4.15T
| – | – |
-6,125
| Closed | -$1.1M |
|
|
78
Markel Group
MKL
$24.7B
| – | – |
-1,249
| Closed | -$1.24M |
|
79
Knight Transportation
KNX
$7.07B
| – | – |
-7,600
| Closed | -$248K |
|
80
Intuitive Surgical
ISRG
$158B
| – | – |
-888
| Closed | -$507K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-493
| Closed | -$578K |
|
82
Diamondback Energy
FANG
$41.2B
| – | – |
-9,170
| Closed | -$931K |
|
83
Boeing
BA
$176B
| – | – |
-685
| Closed | -$261K |
|
84
ASML
ASML
$290B
| – | – |
-5,355
| Closed | -$1.01M |
|