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
$284M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.66M
3
+$4.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$810K
2
+$717K
3
+$563K
4
CTSH icon
Cognizant
CTSH
+$487K
5
WMT icon
Walmart
WMT
+$477K

Sector Composition

1 Technology 8.62%
2 Healthcare 7.22%
3 Industrials 7.01%
4 Financials 5.1%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$147B
$454K 0.16%
17,812
+133
ITB icon
77
iShares US Home Construction ETF
ITB
$2.67B
$437K 0.15%
+4,074
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$436K 0.15%
18,983
+335
TSLA icon
79
Tesla
TSLA
$1.43T
$435K 0.15%
978
SRE icon
80
Sempra
SRE
$60.4B
$435K 0.15%
4,834
+42
MORN icon
81
Morningstar
MORN
$8.84B
$421K 0.15%
1,815
+3
ANET icon
82
Arista Networks
ANET
$161B
$400K 0.14%
+2,747
NVDA icon
83
NVIDIA
NVDA
$4.33T
$383K 0.13%
2,052
MLPA icon
84
Global X MLP ETF
MLPA
$1.83B
$379K 0.13%
7,832
+145
GLD icon
85
SPDR Gold Trust
GLD
$143B
$351K 0.12%
988
TPL icon
86
Texas Pacific Land
TPL
$19.8B
$342K 0.12%
366
IBM icon
87
IBM
IBM
$286B
$339K 0.12%
1,200
GE icon
88
GE Aerospace
GE
$308B
$333K 0.12%
1,105
PANW icon
89
Palo Alto Networks
PANW
$131B
$311K 0.11%
+1,528
IVV icon
90
iShares Core S&P 500 ETF
IVV
$731B
$311K 0.11%
464
-2
IBTF icon
91
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$305K 0.11%
13,033
+349
PEP icon
92
PepsiCo
PEP
$205B
$302K 0.11%
2,153
+20
VEEV icon
93
Veeva Systems
VEEV
$39.4B
$289K 0.1%
971
-324
DJUL icon
94
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$279K 0.1%
5,970
NOW icon
95
ServiceNow
NOW
$169B
$277K 0.1%
+301
DAPR icon
96
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$269K 0.09%
6,965
-390
MELI icon
97
Mercado Libre
MELI
$105B
$269K 0.09%
115
-27
BAC icon
98
Bank of America
BAC
$393B
$257K 0.09%
4,979
+528
NICE icon
99
Nice
NICE
$6.52B
$240K 0.08%
1,655
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$237K 0.08%
5,539
1 2 3
4
5