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
51
$308K 0.26%
+12,140
52
$283K 0.23%
+11,975
53
$250K 0.21%
+4,611
54
$241K 0.2%
+3,688
55
$222K 0.18%
+2,432
56
$213K 0.18%
+1,420
57
$210K 0.17%
+2,009
58
$36K 0.03%
+10,000
1 2
3