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
$79.7M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.65M
3
+$2.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$965K

Top Sells

1
+$4.23M
2
+$3.68M
3
+$2.65M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.72M
5
ZD icon
Ziff Davis
ZD
+$1.28M

Sector Composition

1 Healthcare 4.69%
2 Technology 4.18%
3 Consumer Staples 2.56%
4 Financials 1.74%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.58%
22,625
+1,307
27
$422K 0.53%
6,235
-2,295
28
$404K 0.51%
14,351
29
$384K 0.48%
11,870
+1,900
30
$368K 0.46%
5,873
-961
31
$362K 0.45%
4,200
-450
32
$303K 0.38%
10,227
-529
33
$285K 0.36%
6,180
34
$275K 0.34%
+3,338
35
$273K 0.34%
+2,661
36
$262K 0.33%
3,639
37
$260K 0.33%
1,263
38
$241K 0.3%
1,700
+100
39
$216K 0.27%
1,999
40
$215K 0.27%
3,492
41
$212K 0.27%
+1,391
42
$107K 0.13%
20,000
-5,000
43
– –
-9,000
44
– –
-76,380
45
– –
-24,240
46
– –
-5,760
47
– –
-11,930
48
– –
-95,500
49
– –
-78,220
50
– –
-82,523
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