SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-14.62%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$105M
AUM Growth
+$105M
(-42%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-49.02%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
105
New
14
Increased
18
Reduced
33
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$6.05M |
| 3 |
Biogen
BIIB
|
$2.07M |
| 4 |
Charles Schwab
SCHW
|
$1.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.58M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$17.1M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.63M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.02M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.68M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Technology | 11.1% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.88% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,020
| Closed | -$217K |
|
77
PayPal
PYPL
$66.5B
| – | – |
-2,280
| Closed | -$247K |
|
78
Phillips 66
PSX
$52.8B
| – | – |
-23,308
| Closed | -$2.6M |
|
|
79
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-308,459
| Closed | -$4.63M |
|
80
Microchip Technology
MCHP
$34.2B
| – | – |
-10,060
| Closed | -$1.05M |
|
81
L3Harris
LHX
$51.1B
| – | – |
-4,830
| Closed | -$956K |
|
|
LGMK
82
DELISTED
LogicMark
LGMK
| – | – |
-200,000
| Closed | -$90K |
|
83
Kimberly-Clark
KMB
$42.5B
| – | – |
-5,892
| Closed | -$810K |
|
84
JPMorgan Chase
JPM
$824B
| – | – |
-11,948
| Closed | -$1.67M |
|
85
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,400
| Closed | -$932K |
|
|
86
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-119,350
| Closed | -$3.68M |
|
87
H&R Block
HRB
$6.83B
| – | – |
-99,195
| Closed | -$2.33M |
|
88
Genpact
G
$7.88B
| – | – |
-23,190
| Closed | -$978K |
|
89
Fortive
FTV
$15.9B
| – | – |
-12,640
| Closed | -$966K |
|
90
Fastenal
FAST
$56.8B
| – | – |
-29,320
| Closed | -$1.08M |
|
91
Emerson Electric
EMR
$72.9B
| – | – |
-24,998
| Closed | -$1.91M |
|
92
Elevance Health
ELV
$72.4B
| – | – |
-4,556
| Closed | -$1.38M |
|
93
Walt Disney
DIS
$211B
| – | – |
-22,244
| Closed | -$3.22M |
|
94
Diageo
DEO
$61.1B
| – | – |
-6,102
| Closed | -$1.03M |
|
95
Cognex
CGNX
$7.38B
| – | – |
-56,930
| Closed | -$3.19M |
|
96
Becton Dickinson
BDX
$54.3B
| – | – |
-4,290
| Closed | -$1.17M |
|
97
AtriCure
ATRC
$1.73B
| – | – |
-7,000
| Closed | -$228K |
|
|
ACB
98
Aurora Cannabis
ACB
$276M
| – | – |
-12,500
| Closed | -$27K |
|