SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$6.87M
3
+$4.99M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ILMN icon
Illumina
ILMN
+$2.95M

Top Sells

1
+$11M
2
+$6.98M
3
+$6.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.69M
5
ABT icon
Abbott
ABT
+$2.73M

Sector Composition

1 Financials 13.9%
2 Industrials 6.89%
3 Healthcare 6.19%
4 Energy 4.3%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$242B
$1.26M 0.4%
6,519
-453
AAPL icon
52
Apple
AAPL
$4.58T
$1.2M 0.38%
4,742
+475
V icon
53
Visa
V
$621B
$1.16M 0.37%
3,832
+3
SOLS
54
Solstice Advanced Materials
SOLS
$13.4B
$1.14M 0.36%
14,993
+10,295
VUG icon
55
Vanguard Growth ETF
VUG
$231B
$970K 0.31%
13,320
-6,972
AMZN icon
56
Amazon
AMZN
$2.91T
$831K 0.26%
3,989
+2,366
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$10.3B
$827K 0.26%
21,534
-74,450
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$104B
$767K 0.24%
+6,167
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$231B
$742K 0.24%
11,587
-696
ESLT icon
60
Elbit Systems
ESLT
$41.2B
$740K 0.24%
872
-564
GE icon
61
GE Aerospace
GE
$338B
$733K 0.23%
2,577
+1,472
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$726K 0.23%
8,370
GEV icon
63
GE Vernova
GEV
$260B
$721K 0.23%
+825
EWW icon
64
iShares MSCI Mexico ETF
EWW
$2.1B
$699K 0.22%
9,286
-34,506
DOCT
65
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$671K 0.21%
15,460
MCD icon
66
McDonald's
MCD
$198B
$669K 0.21%
2,152
+7
DE icon
67
Deere & Co
DE
$146B
$638K 0.2%
1,130
+3
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$628K 0.2%
27,990
-518
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.09B
$603K 0.19%
2,044
-110
FNV icon
70
Franco-Nevada
FNV
$44.5B
$579K 0.18%
2,344
-115
MRVL icon
71
Marvell Technology
MRVL
$179B
$535K 0.17%
+5,403
PFE icon
72
Pfizer
PFE
$149B
$522K 0.17%
18,597
+199
GD icon
73
General Dynamics
GD
$93.8B
$484K 0.15%
+1,410
BWXT icon
74
BWX Technologies
BWXT
$17.9B
$475K 0.15%
+2,322
ASML icon
75
ASML
ASML
$622B
$470K 0.15%
356
-146
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3
4 5