SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
This Quarter Return
-3.5%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.08M
Cap. Flow %
1.07%
Top 10 Hldgs %
52.07%
Holding
95
New
4
Increased
36
Reduced
31
Closed
7

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$2.2M
2
BWA icon
BorgWarner
BWA
$1.25M
3
MDT icon
Medtronic
MDT
$1.02M
4
INTC icon
Intel
INTC
$788K
5
CF icon
CF Industries
CF
$746K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$2.13M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.61M
4
OIH icon
VanEck Oil Services ETF
OIH
$1.58M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.35M

Sector Composition

1 Energy 10.32%
2 Technology 9.73%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
76
Edison International
EIX
$21.3B
$262K 0.13%
4,572
+13
+0.3% +$745
WFC icon
77
Wells Fargo
WFC
$258B
$248K 0.13%
6,163
-118
-2% -$4.75K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$244K 0.12%
3,000
-1,150
-28% -$93.5K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$240K 0.12%
2,496
+2,356
+1,683% -$29.2K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$27.5B
$232K 0.12%
6,030
-946
-14% -$36.4K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$230K 0.12%
3,174
+199
+7% +$14.4K
EW icon
82
Edwards Lifesciences
EW
$47.7B
$226K 0.12%
2,736
– –
MTB icon
83
M&T Bank
MTB
$31B
$220K 0.11%
1,245
-100
-7% -$17.7K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.5B
$205K 0.1%
1,954
-551
-22% -$57.8K
MCK icon
85
McKesson
MCK
$85.9B
$204K 0.1%
+600
New +$204K
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$203K 0.1%
7,885
-940
-11% -$24.2K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.1%
927
+10
+1% +$2.17K
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$674M
$28K 0.01%
+11,207
New +$28K
IBTB
89
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-8,263
Closed -$209K
XBI icon
90
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-28,731
Closed -$2.13M
VNRX icon
91
VolitionRX
VNRX
$71.6M
– –
-55,596
Closed -$114K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-21,160
Closed -$1.61M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,875
Closed -$215K
SLB icon
94
Schlumberger
SLB
$52.2B
– –
-21,895
Closed -$787K
OIH icon
95
VanEck Oil Services ETF
OIH
$862M
– –
-6,784
Closed -$1.58M
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