SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
This Quarter Return
+7.05%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$14.1M
Cap. Flow %
7.75%
Top 10 Hldgs %
42.81%
Holding
100
New
18
Increased
22
Reduced
42
Closed
9

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$4.63M
2
IXC icon
iShares Global Energy ETF
IXC
$3.68M
3
GD icon
General Dynamics
GD
$3.03M
4
HRB icon
H&R Block
HRB
$2.33M
5
MCHP icon
Microchip Technology
MCHP
$1.05M

Top Sells

1
WFC icon
Wells Fargo
WFC
$1.55M
2
HXL icon
Hexcel
HXL
$1.12M
3
MDLZ icon
Mondelez International
MDLZ
$974K
4
NOK icon
Nokia
NOK
$944K
5
SYK icon
Stryker
SYK
$694K

Sector Composition

1 Technology 10.37%
2 Healthcare 9.91%
3 Industrials 8.72%
4 Energy 5.58%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORN icon
76
Morningstar
MORN
$10.8B
$272K 0.15%
1,800
– –
CDNS icon
77
Cadence Design Systems
CDNS
$94.6B
$266K 0.15%
+3,830
New +$266K
PYPL icon
78
PayPal
PYPL
$66.5B
$247K 0.14%
+2,280
New +$247K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$239K 0.13%
4,500
-279
-6% -$14.8K
ATRC icon
80
AtriCure
ATRC
$1.73B
$228K 0.13%
+7,000
New +$228K
TXN icon
81
Texas Instruments
TXN
$178B
$218K 0.12%
1,700
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$217K 0.12%
1,020
-329
-24% -$70K
LGMK
83
DELISTED
LogicMark
LGMK
$90K 0.05%
+200,000
New +$90K
ACB
84
Aurora Cannabis
ACB
$276M
$27K 0.01%
+12,500
New +$27K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,016
Closed -$300K
NOK icon
86
Nokia
NOK
$23.6B
– –
-186,530
Closed -$944K
NOC icon
87
Northrop Grumman
NOC
$83.2B
– –
-574
Closed -$215K
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
– –
-17,610
Closed -$974K
HXL icon
89
Hexcel
HXL
$5.08B
– –
-13,685
Closed -$1.12M
1 2 3
4