SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.07%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$225M
AUM Growth
+$225M
(+1.1%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
99
New
5
Increased
39
Reduced
32
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$11M |
| 2 |
Linde
LIN
|
$4.13M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$926K |
Top Sells
| 1 |
Constellation Energy
CEG
|
$3.46M |
| 2 |
Ulta Beauty
ULTA
|
$2.76M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
BorgWarner
BWA
|
$1.88M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Technology | 8.19% |
| 3 | Financials | 6.45% |
| 4 | Industrials | 6.12% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $675K | 0.3% |
13,286
-118
| -0.9% | -$6K |
|
52
Schlumberger
SLB
$52.2B
| $674K | 0.3% |
16,006
+3
| +0% | +$126 |
|
53
Elbit Systems
ESLT
$22.2B
| $673K | 0.3% |
1,755
-2,055
| -54% | -$788K |
|
54
McDonald's
MCD
$226B
| $663K | 0.29% |
2,122
-93
| -4% | -$29.1K |
|
55
Paycom
PAYC
$12.5B
| $555K | 0.25% |
2,538
-1,843
| -42% | -$403K |
|
56
Vanguard Russell 1000 ETF
VONE
$6.63B
| $543K | 0.24% |
2,138
-1,210
| -36% | -$307K |
|
57
Morningstar
MORN
$10.8B
| $543K | 0.24% |
1,810
+3
| +0.2% | +$899 |
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $521K | 0.23% |
8,933
-32,548
| -78% | -$1.9M |
|
59
Deere & Co
DE
$127B
| $512K | 0.23% |
1,086
+4
| +0.4% | +$1.88K |
|
60
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $486K | 0.22% |
21,662
+936
| +5% | +$21K |
|
61
Pfizer
PFE
$141B
| $432K | 0.19% |
17,060
+261
| +2% | +$6.61K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $412K | 0.18% |
1,498
| – | – |
|
63
Global X MLP ETF
MLPA
$1.84B
| $402K | 0.18% |
7,549
+128
| +2% | +$6.81K |
|
64
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $351K | 0.16% |
8,865
-340
| -4% | -$13.5K |
|
65
Sempra
SRE
$53.7B
| $343K | 0.15% |
4,764
-419
| -8% | -$30.2K |
|
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $334K | 0.15% |
14,544
+588
| +4% | +$13.5K |
|
67
PepsiCo
PEP
$203B
| $317K | 0.14% |
2,112
+35
| +2% | +$5.25K |
|
68
NVIDIA
NVDA
$4.15T
| $312K | 0.14% |
2,875
+940
| +49% | +$102K |
|
69
Veeva Systems
VEEV
$44.4B
| $300K | 0.13% |
1,295
-20
| -2% | -$4.63K |
|
70
IBM
IBM
$227B
| $298K | 0.13% |
1,200
| – | – |
|
71
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $291K | 0.13% |
12,434
+295
| +2% | +$6.89K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $288K | 0.13% |
7,922
| – | – |
|
73
SPDR Gold Trust
GLD
$111B
| $285K | 0.13% |
988
-39
| -4% | -$11.2K |
|
74
Mercado Libre
MELI
$120B
| $277K | 0.12% |
142
| – | – |
|
75
Procter & Gamble
PG
$370B
| $274K | 0.12% |
+1,605
| New | +$274K |
|