SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
This Quarter Return
+0.84%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.94M
Cap. Flow %
1.67%
Top 10 Hldgs %
57.01%
Holding
73
New
14
Increased
13
Reduced
28
Closed
6

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$2.83M
2
ZD icon
Ziff Davis
ZD
$1.08M
3
ISBC
Investors Bancorp, Inc.
ISBC
$1.05M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$1.04M
5
HSIC icon
Henry Schein
HSIC
$507K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.16M
2
TEL icon
TE Connectivity
TEL
$1.37M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.15M
4
ABAX
Abaxis Inc
ABAX
$1.09M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$1.09M

Sector Composition

1 Technology 7.17%
2 Healthcare 6.4%
3 Financials 5.78%
4 Communication Services 3.11%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$221K 0.19%
1,627
+200
+14% +$27.2K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$211K 0.18%
2,159
+150
+7% +$14.7K
MRK icon
53
Merck
MRK
$210B
$205K 0.18%
3,600
-300
-8% -$17.1K
EIX icon
54
Edison International
EIX
$21.3B
$205K 0.18%
3,688
– –
AXGN icon
55
Axogen
AXGN
$718M
$79K 0.07%
+25,000
New +$79K
ABAX
56
DELISTED
Abaxis Inc
ABAX
– –
-16,970
Closed -$1.09M
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-91,550
Closed -$1.09M
TEL icon
58
TE Connectivity
TEL
$60.9B
– –
-19,120
Closed -$1.37M
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-43,065
Closed -$1.15M
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,100
Closed -$415K
FFIV icon
61
F5
FFIV
$17.8B
– –
-3,930
Closed -$452K
1 2
3