SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
This Quarter Return
+8.6%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$280M
AUM Growth
+$41M
Cap. Flow
+$24.1M
Cap. Flow %
8.62%
Top 10 Hldgs %
49.81%
Holding
113
New
14
Increased
33
Reduced
29
Closed
8

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.96M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.17M
4
IHI icon
iShares US Medical Devices ETF
IHI
$3.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.33M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$6.18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.48M
3
MCHI icon
iShares MSCI China ETF
MCHI
$3.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.73M
5
BIIB icon
Biogen
BIIB
$1.31M

Sector Composition

1 Technology 9.13%
2 Healthcare 5.05%
3 Financials 4.48%
4 Industrials 4.45%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
76
BP
BP
$88.8B
$397K 0.14%
19,363
-2,248
-10% -$46.1K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$391K 0.14%
9,500
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$387K 0.14%
4,485
– –
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$376K 0.13%
14,620
– –
CDNS icon
80
Cadence Design Systems
CDNS
$94.6B
$372K 0.13%
2,730
-1,150
-30% -$157K
UNH icon
81
UnitedHealth
UNH
$279B
$357K 0.13%
1,019
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$340K 0.12%
1,085
+255
+31% +$79.9K
CMF icon
83
iShares California Muni Bond ETF
CMF
$3.36B
$336K 0.12%
+5,350
New +$336K
ILMN icon
84
Illumina
ILMN
$15.2B
$327K 0.12%
+910
New +$327K
EW icon
85
Edwards Lifesciences
EW
$47.7B
$314K 0.11%
+3,445
New +$314K
MO icon
86
Altria Group
MO
$112B
$298K 0.11%
7,268
– –
DIS icon
87
Walt Disney
DIS
$211B
$291K 0.1%
+1,604
New +$291K
BIIB icon
88
Biogen
BIIB
$20.5B
$288K 0.1%
1,175
-5,355
-82% -$1.31M
TXN icon
89
Texas Instruments
TXN
$178B
$279K 0.1%
1,700
– –
RTX icon
90
RTX Corp
RTX
$212B
$265K 0.09%
3,702
– –
PFE icon
91
Pfizer
PFE
$141B
$258K 0.09%
7,020
-674
-9% -$24.8K
GDX icon
92
VanEck Gold Miners ETF
GDX
$19.6B
$243K 0.09%
6,735
-30
-0.4% -$1.08K
MRK icon
93
Merck
MRK
$210B
$240K 0.09%
3,071
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$216K 0.08%
+575
New +$216K
EGF
95
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$185K 0.07%
+13,780
New +$185K
AVGR
96
DELISTED
Avinger, Inc. Common Stock
AVGR
$132K 0.05%
1,000
-1,667
-63% -$220K
IGR
97
CBRE Global Real Estate Income Fund
IGR
$702M
$77K 0.03%
11,150
– –
CHKP icon
98
Check Point Software Technologies
CHKP
$20.6B
– –
-2,540
Closed -$306K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-10,690
Closed -$631K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-9,900
Closed -$592K
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