SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.65M
3
+$2.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$965K

Top Sells

1
+$4.23M
2
+$3.68M
3
+$2.65M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.72M
5
ZD icon
Ziff Davis
ZD
+$1.28M

Sector Composition

1 Healthcare 4.69%
2 Technology 4.18%
3 Consumer Staples 2.56%
4 Financials 1.74%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 18.1%
180,573
+33,178
2
$8.87M 11.13%
81,230
-1,500
3
$8.45M 10.59%
382,981
-3,139
4
$7.37M 9.24%
1,124,384
-3,104
5
$4.86M 6.1%
45,675
+40
6
$3.54M 4.44%
90,535
+66,885
7
$2.79M 3.5%
+52,610
8
$1.55M 1.94%
28,010
-200
9
$1.46M 1.83%
+57,530
10
$1.4M 1.76%
51,364
-1,160
11
$1.31M 1.65%
48,500
-1,200
12
$1.27M 1.6%
11,885
-300
13
$1.15M 1.44%
12,120
-125
14
$1.14M 1.43%
5,620
-150
15
$1.13M 1.41%
11,960
-300
16
$1.03M 1.3%
13,277
-233
17
$983K 1.23%
9,898
-160
18
$981K 1.23%
67,950
+7,550
19
$978K 1.23%
13,030
-220
20
$965K 1.21%
+37,950
21
$895K 1.12%
177,500
22
$859K 1.08%
21,140
+240
23
$761K 0.95%
7,981
24
$687K 0.86%
83,694
+16,344
25
$581K 0.73%
6,956
+1,045
1
2 3