Spectrum Asset Management, Inc. (nb/ca)
CIK Number: 0001632078
222.58M
Market Value
83
# of Holdings
14 months
Avg. Holding Period
67.71%
Win Rate
3.11%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Schwab Strategi... | 27.30 | -0.89% | 198.16K | -8.50% | 15.93M | 20.31 | 6.74% | |
| 2 | Ishares Gold Tr | 54.53 | +1.23% | 249.7K | +9.08% | 12.41M | 36.74 | 5.25% | |
| 3 | Invesco Exchang... | 178.12 | -1.15% | 66.92K | +63.00% | 11.99M | 162.58 | 5.07% | |
| 4 | Ishares Tr | 94.36 | -0.22% | 118.55K | +0.70% | 10.83M | 77.78 | 4.58% | |
| 5 | Schwab Strategi... | 26.56 | -2.64% | 92.66K | -0.39% | 9.65M | 14.39 | 4.08% |
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