SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $284M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$3.43M
4
NVS icon
Novartis
NVS
+$2.98M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Top Sells

1
+$11M
2
+$5.56M
3
+$4.56M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Technology 9.67%
2 Industrials 8.3%
3 Healthcare 8.24%
4 Financials 5.96%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$106B
$1.17M 0.51%
1,600
DNOV icon
52
FT Vest US Equity Deep Buffer ETF November
DNOV
$336M
$1.11M 0.48%
24,800
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.52T
$938K 0.41%
5,325
+375
AAPL icon
54
Apple
AAPL
$4.07T
$873K 0.38%
4,253
-30
ESLT icon
55
Elbit Systems
ESLT
$22.5B
$790K 0.34%
1,755
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$771K 0.33%
+30,789
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$739K 0.32%
8,370
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$181B
$718K 0.31%
12,599
-687
ACN icon
59
Accenture
ACN
$150B
$717K 0.31%
2,399
-9,378
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$627K 0.27%
+8,295
MCD icon
61
McDonald's
MCD
$219B
$622K 0.27%
2,130
+8
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$622K 0.27%
27,636
+5,974
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$7.04B
$608K 0.26%
2,163
+25
PAYC icon
64
Paycom
PAYC
$9.35B
$587K 0.26%
2,538
ASML icon
65
ASML
ASML
$397B
$572K 0.25%
+714
MORN icon
66
Morningstar
MORN
$8.82B
$569K 0.25%
1,812
+2
DE icon
67
Deere & Co
DE
$129B
$556K 0.24%
1,090
+4
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$520K 0.23%
+4,762
PHM icon
69
Pultegroup
PHM
$23.6B
$513K 0.22%
+4,852
CTSH icon
70
Cognizant
CTSH
$35.3B
$487K 0.21%
+6,237
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$557B
$457K 0.2%
1,498
PFE icon
72
Pfizer
PFE
$145B
$429K 0.19%
17,679
+619
IBTG icon
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$428K 0.19%
18,648
+4,104
TPL icon
74
Texas Pacific Land
TPL
$22.7B
$387K 0.17%
+366
MLPA icon
75
Global X MLP ETF
MLPA
$1.79B
$386K 0.17%
7,687
+138
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3
4 5