SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
This Quarter Return
-9.34%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$23.8M
Cap. Flow %
-11.76%
Top 10 Hldgs %
52.79%
Holding
116
New
5
Increased
22
Reduced
48
Closed
25

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$16.4M
2
SH icon
ProShares Short S&P500
SH
$2.29M
3
IAU icon
iShares Gold Trust
IAU
$2.16M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.13M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.58M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.74M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.23M

Sector Composition

1 Technology 9.31%
2 Energy 8.78%
3 Healthcare 5.45%
4 Industrials 5.03%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
$303K 0.15%
6,976
-24,924
-78% -$1.08M
BP icon
77
BP
BP
$88.8B
$303K 0.15%
10,677
-107
-1% -$3.04K
EIX icon
78
Edison International
EIX
$21.3B
$288K 0.14%
4,559
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.5B
$285K 0.14%
2,505
+546
+28% +$62.1K
NOC icon
80
Northrop Grumman
NOC
$83.2B
$275K 0.14%
574
– –
MAR icon
81
Marriott International Class A Common Stock
MAR
$72B
$275K 0.14%
2,020
– –
TXN icon
82
Texas Instruments
TXN
$178B
$261K 0.13%
1,700
– –
EW icon
83
Edwards Lifesciences
EW
$47.7B
$260K 0.13%
2,736
+20
+0.7% +$1.9K
SPDW icon
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$255K 0.13%
8,825
-13,424
-60% -$388K
WFC icon
85
Wells Fargo
WFC
$258B
$246K 0.12%
6,281
-6,053
-49% -$237K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$239K 0.12%
2,975
-12,251
-80% -$984K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$215K 0.11%
1,875
– –
MTB icon
88
M&T Bank
MTB
$31B
$214K 0.11%
1,345
-100
-7% -$15.9K
IBTB
89
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$209K 0.1%
+8,263
New +$209K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.1%
917
– –
VNRX icon
91
VolitionRX
VNRX
$71.6M
$114K 0.06%
55,596
– –
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-11,242
Closed -$576K
TSM icon
93
TSMC
TSM
$1.2T
– –
-7,635
Closed -$796K
TECH icon
94
Bio-Techne
TECH
$8.3B
– –
-1,911
Closed -$828K
SKY icon
95
Champion Homes, Inc.
SKY
$4.34B
– –
-3,910
Closed -$215K
RY icon
96
Royal Bank of Canada
RY
$205B
– –
-2,000
Closed -$221K
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
– –
-765
Closed -$277K
PNC icon
98
PNC Financial Services
PNC
$80.7B
– –
-1,100
Closed -$203K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-44,896
Closed -$2.23M
MUC icon
100
BlackRock MuniHoldings California Quality Fund
MUC
$973M
– –
-16,300
Closed -$213K
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