SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
This Quarter Return
+8.03%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$7.61M
Cap. Flow %
-3.31%
Top 10 Hldgs %
36.71%
Holding
105
New
21
Increased
31
Reduced
27
Closed
9

Top Buys

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$5.59M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$4.04M
3
EME icon
Emcor
EME
$3.43M
4
NVS icon
Novartis
NVS
$2.98M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$2.41M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$11M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$44.4B
$373K 0.16%
1,295
– –
MELI icon
77
Mercado Libre
MELI
$120B
$371K 0.16%
142
– –
SRE icon
78
Sempra
SRE
$53.7B
$363K 0.16%
4,792
+28
+0.6% +$2.12K
IBM icon
79
IBM
IBM
$227B
$354K 0.15%
1,200
– –
NVDA icon
80
NVIDIA
NVDA
$4.15T
$324K 0.14%
2,052
-823
-29% -$130K
TSLA icon
81
Tesla
TSLA
$1.08T
$311K 0.14%
978
+58
+6% +$18.4K
GLD icon
82
SPDR Gold Trust
GLD
$111B
$301K 0.13%
988
– –
IBTF icon
83
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$296K 0.13%
12,684
+250
+2% +$5.84K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$289K 0.13%
466
– –
GE icon
85
GE Aerospace
GE
$293B
$284K 0.12%
1,105
– –
PEP icon
86
PepsiCo
PEP
$203B
$282K 0.12%
2,133
+21
+1% +$2.77K
NICE icon
87
Nice
NICE
$8.48B
$280K 0.12%
+1,655
New +$280K
DAPR icon
88
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$277K 0.12%
+7,355
New +$277K
DJUL icon
89
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$265K 0.12%
5,970
– –
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$224K 0.1%
5,539
-2,383
-30% -$96.5K
BAC icon
91
Bank of America
BAC
$371B
$211K 0.09%
+4,451
New +$211K
AMZN icon
92
Amazon
AMZN
$2.41T
$210K 0.09%
+955
New +$210K
DOCT icon
93
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$209K 0.09%
5,100
-160
-3% -$6.57K
BEAT icon
94
Heartbeam
BEAT
$48M
$93K 0.04%
74,400
– –
TNON icon
95
Tenon Medical
TNON
$10.5M
$25.1K 0.01%
25,650
– –
TNONW icon
96
Tenon Medical, Inc. Warrant
TNONW
$139K
$17K 0.01%
1,058,692
– –
SLB icon
97
Schlumberger
SLB
$52.2B
– –
-16,006
Closed -$674K
PG icon
98
Procter & Gamble
PG
$370B
– –
-1,605
Closed -$274K
MBB icon
99
iShares MBS ETF
MBB
$40.9B
– –
-117,366
Closed -$11M
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-8,933
Closed -$521K
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