SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+12.58%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$194M
AUM Growth
+$194M
(+85%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
38.43%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
95
New
18
Increased
27
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.49M |
| 2 |
Procter & Gamble
PG
|
$1M |
| 3 |
Graco
GGG
|
$889K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$797K |
| 5 |
Honeywell
HON
|
$778K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.09% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $240K | 0.12% |
7,350
| – | – |
|
77
Merck
MRK
$210B
| $232K | 0.12% |
2,995
-400
| -12% | -$31K |
|
78
RTX Corp
RTX
$212B
| $225K | 0.12% |
+3,653
| New | +$225K |
|
79
Texas Instruments
TXN
$178B
| $216K | 0.11% |
+1,700
| New | +$216K |
|
80
Apple
AAPL
$3.54T
| $215K | 0.11% |
+588
| New | +$215K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.11% |
+830
| New | +$206K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| – | – |
-1,565
| Closed | -$205K |
|
|
83
Procter & Gamble
PG
$370B
| – | – |
-9,128
| Closed | -$1M |
|
84
Hanesbrands
HBI
$2.17B
| – | – |
-17,800
| Closed | -$140K |
|
|
85
Gilead Sciences
GILD
$140B
| – | – |
-33,361
| Closed | -$2.49M |
|
|
86
Graco
GGG
$14B
| – | – |
-18,240
| Closed | -$889K |
|
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-8,695
| Closed | -$797K |
|