SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
This Quarter Return
+8.82%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$22M
Cap. Flow %
9.74%
Top 10 Hldgs %
47.43%
Holding
97
New
8
Increased
24
Reduced
36
Closed
9

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$14.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.42M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.52M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$15.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.75M
4
EXE
Expand Energy Corporation Common Stock
EXE
$1.68M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$941K

Sector Composition

1 Technology 11.33%
2 Healthcare 6.33%
3 Industrials 5.79%
4 Energy 5.6%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXE
51
Expand Energy Corporation Common Stock
EXE
$23.1B
$739K 0.33%
9,605
-21,830
-69% -$1.68M
IBTF icon
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$688K 0.3%
+29,562
New +$688K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$658K 0.29%
4,710
-1,550
-25% -$217K
IBTG icon
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$644K 0.29%
+28,164
New +$644K
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.1B
$640K 0.28%
2,442
+14
+0.6% +$3.67K
UNH icon
56
UnitedHealth
UNH
$279B
$607K 0.27%
1,153
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$572K 0.25%
1,197
-144
-11% -$68.8K
MCD icon
58
McDonald's
MCD
$226B
$538K 0.24%
1,814
+1
+0.1% +$296
MORN icon
59
Morningstar
MORN
$10.8B
$515K 0.23%
1,800
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$459K 0.2%
1,933
– –
MAR icon
61
Marriott International Class A Common Stock
MAR
$72B
$456K 0.2%
2,020
– –
NKE icon
62
Nike
NKE
$110B
$434K 0.19%
3,984
– –
MELI icon
63
Mercado Libre
MELI
$120B
$363K 0.16%
231
– –
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$347K 0.15%
13,960
-1,300
-9% -$32.3K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
$333K 0.15%
3,972
-35,788
-90% -$3M
RTX icon
66
RTX Corp
RTX
$212B
$319K 0.14%
3,794
+15
+0.4% +$1.26K
MLPA icon
67
Global X MLP ETF
MLPA
$1.84B
$311K 0.14%
7,020
-395
-5% -$17.5K
DIS icon
68
Walt Disney
DIS
$211B
$309K 0.14%
3,407
+50
+1% +$4.53K
TXN icon
69
Texas Instruments
TXN
$178B
$290K 0.13%
1,700
– –
PEP icon
70
PepsiCo
PEP
$203B
$289K 0.13%
1,685
-773
-31% -$133K
SKY icon
71
Champion Homes, Inc.
SKY
$4.34B
$287K 0.13%
+3,869
New +$287K
MCK icon
72
McKesson
MCK
$85.9B
$278K 0.12%
600
– –
NVDA icon
73
NVIDIA
NVDA
$4.15T
$269K 0.12%
5,440
+150
+3% +$7.43K
NOC icon
74
Northrop Grumman
NOC
$83.2B
$269K 0.12%
574
– –
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$268K 0.12%
7,885
– –
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