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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
$300M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.32M
3
+$5.01M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.66M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M

Top Sells

1
+$3.3M
2
+$2.45M
3
+$2.17M
4
FISV
Fiserv Inc
FISV
+$2.05M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.85M

Sector Composition

1 Healthcare 6.84%
2 Industrials 6.03%
3 Technology 5.86%
4 Financials 3.97%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOV icon
51
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$1.39M 0.46%
28,381
+3,581
V icon
52
Visa
V
$618B
$1.34M 0.45%
3,829
+4
MCK icon
53
McKesson
MCK
$94.3B
$1.31M 0.44%
1,600
COST icon
54
Costco
COST
$430B
$1.29M 0.43%
1,492
-1
RTX icon
55
RTX Corp
RTX
$245B
$1.28M 0.43%
6,972
-232
AAPL icon
56
Apple
AAPL
$4.27T
$1.16M 0.39%
4,267
-43
ESLT icon
57
Elbit Systems
ESLT
$39.2B
$830K 0.28%
1,436
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
$767K 0.26%
12,283
-169
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$730K 0.24%
8,370
DOCT
60
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$685K 0.23%
15,460
+10,360
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$679K 0.23%
9,500
+1,199
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$7.94B
$666K 0.22%
2,154
+60
MCD icon
63
McDonald's
MCD
$201B
$656K 0.22%
2,145
+7
IBTH icon
64
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$641K 0.21%
28,508
+456
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$621K 0.21%
+7,500
ASML icon
66
ASML
ASML
$685B
$537K 0.18%
502
-212
DE icon
67
Deere & Co
DE
$156B
$527K 0.18%
1,127
+4
JOF
68
Japan Smaller Capitalization Fund
JOF
$322M
$521K 0.17%
+47,055
QCOM icon
69
Qualcomm
QCOM
$217B
$517K 0.17%
+3,023
FNV icon
70
Franco-Nevada
FNV
$40.9B
$510K 0.17%
+2,459
LLY icon
71
Eli Lilly
LLY
$1.02T
$500K 0.17%
+465
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.3B
$479K 0.16%
+5,930
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$645B
$472K 0.16%
1,408
-90
PFE icon
74
Pfizer
PFE
$146B
$458K 0.15%
18,398
+586
RMD icon
75
ResMed
RMD
$28.6B
$452K 0.15%
+1,878
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3
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