SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$2.67M
2
+$2.52M
3
+$2.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$933K

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
51
– –
-24,950
52
– –
-202,195
53
– –
-17,940
54
– –
-15,490
55
– –
-9,000
56
– –
-76,380
1 2
3