Spectrum Asset Management, Inc. (nb/ca)
CIK Number: 0001632078
236.42M
Market Value
83
# of Holdings
14 months
Avg. Holding Period
63.54%
Win Rate
2.35%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Schwab Strategi... | 26.93 | -0.37% | 198.16K | -8.50% | 15.93M | 39.17 | 6.74% | |
| 2 | Ishares Gold Tr | 50.58 | -1.40% | 249.70K | +9.08% | 12.41M | 36.74 | 5.25% | |
| 3 | Invesco Exchang... | 182.87 | -0.33% | 66.92K | +63.00% | 11.99M | 162.58 | 5.07% | |
| 4 | Ishares Tr | 92.00 | -0.22% | 118.55K | +0.70% | 10.83M | 77.78 | 4.58% | |
| 5 | Schwab Strategi... | 28.67 | -0.73% | 92.66K | -0.39% | 9.65M | 35.64 | 4.08% |
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