SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $284M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.31M
3
+$8.04M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$6.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.83%
2 Financials 4.63%
3 Healthcare 3.78%
4 Communication Services 1.9%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.99%
+18,360
27
$1.16M 0.96%
+21,199
28
$1.14M 0.94%
+44,185
29
$1.14M 0.94%
+13,170
30
$1.12M 0.93%
+94,550
31
$1.11M 0.92%
+19,460
32
$1.07M 0.89%
+21,280
33
$993K 0.82%
+69,650
34
$992K 0.82%
+19,820
35
$976K 0.81%
+18,020
36
$963K 0.8%
+22,650
37
$886K 0.73%
+7,901
38
$852K 0.71%
+21,340
39
$672K 0.56%
+7,271
40
$570K 0.47%
+447
41
$524K 0.43%
+177,500
42
$513K 0.43%
+3,930
43
$508K 0.42%
+26,800
44
$494K 0.41%
+59,490
45
$487K 0.4%
+5,750
46
$433K 0.36%
+14,667
47
$414K 0.34%
+4,100
48
$363K 0.3%
+7,374
49
$323K 0.27%
+14,481
50
$310K 0.26%
+10,824
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