SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
This Quarter Return
+5.25%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$9.89M
Cap. Flow %
-2.96%
Top 10 Hldgs %
42.35%
Holding
128
New
10
Increased
40
Reduced
48
Closed
10

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.22M
2
IXG icon
iShares Global Financials ETF
IXG
$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.2M
4
WBA
Walgreens Boots Alliance
WBA
$2.37M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.51M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.38M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.9M
3
VUG icon
Vanguard Growth ETF
VUG
$3.84M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.95M

Sector Composition

1 Technology 9.15%
2 Industrials 5.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$178B
$327K 0.1%
1,700
– –
MLPA icon
102
Global X MLP ETF
MLPA
$1.84B
$324K 0.1%
8,394
– –
BP icon
103
BP
BP
$88.8B
$306K 0.09%
11,593
-9,273
-44% -$245K
PFE icon
104
Pfizer
PFE
$141B
$281K 0.08%
7,175
– –
MAR icon
105
Marriott International Class A Common Stock
MAR
$72B
$276K 0.08%
2,020
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$660B
$265K 0.08%
616
+31
+5% +$13.3K
EIX icon
107
Edison International
EIX
$21.3B
$264K 0.08%
4,559
– –
MTB icon
108
M&T Bank
MTB
$31B
$254K 0.08%
1,745
-100
-5% -$14.6K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$250K 0.07%
1,862
-47,528
-96% -$6.38M
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.07%
+6,300
New +$245K
BAC icon
111
Bank of America
BAC
$371B
$244K 0.07%
5,917
+1
+0% +$41
MRK icon
112
Merck
MRK
$210B
$217K 0.07%
2,795
-288
-9% -$33.9K
PNC icon
113
PNC Financial Services
PNC
$80.7B
$210K 0.06%
+1,100
New +$210K
NOC icon
114
Northrop Grumman
NOC
$83.2B
$209K 0.06%
+574
New +$209K
RY icon
115
Royal Bank of Canada
RY
$205B
$203K 0.06%
+2,000
New +$203K
VNRX icon
116
VolitionRX
VNRX
$71.6M
$183K 0.05%
55,596
– –
EGF
117
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$178K 0.05%
13,780
– –
IGR
118
CBRE Global Real Estate Income Fund
IGR
$702M
$98K 0.03%
11,150
– –
KSU
119
DELISTED
Kansas City Southern
KSU
– –
-4,551
Closed -$1.2M
TSCO icon
120
Tractor Supply
TSCO
$31.9B
– –
-6,000
Closed -$1.06M
SLB icon
121
Schlumberger
SLB
$52.2B
– –
-5,636
Closed -$153K
MP icon
122
MP Materials
MP
$11.7B
– –
-7,900
Closed -$284K
MA icon
123
Mastercard
MA
$536B
– –
-3,284
Closed -$1.17M
IHI icon
124
iShares US Medical Devices ETF
IHI
$4.27B
– –
-6,575
Closed -$2.17M
GDX icon
125
VanEck Gold Miners ETF
GDX
$19.6B
– –
-7,645
Closed -$248K
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5
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