SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+0.28%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$156M
AUM Growth
+$156M
(-1.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
88
New
6
Increased
17
Reduced
26
Closed
6
Top Buys
| 1 |
Cognex
CGNX
|
$1.89M |
| 2 |
AbbVie
ABBV
|
$1.78M |
| 3 |
Honeywell
HON
|
$955K |
| 4 |
Nokia
NOK
|
$944K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$330K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 2 |
Johnson & Johnson
JNJ
|
$2.02M |
| 3 |
Bank of America
BAC
|
$1.47M |
| 4 |
Marsh & McLennan
MMC
|
$1.07M |
| 5 |
Amphenol
APH
|
$1.02M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 6.66% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amphenol
APH
$135B
| – | – |
-10,610
| Closed | -$1.02M |
|
|
ACB
77
Aurora Cannabis
ACB
$276M
| – | – |
-10,000
| Closed | -$78K |
|