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
$315M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$6.87M
3
+$4.99M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ILMN icon
Illumina
ILMN
+$2.95M

Top Sells

1
+$11M
2
+$6.98M
3
+$6.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.69M
5
ABT icon
Abbott
ABT
+$2.73M

Sector Composition

1 Financials 13.9%
2 Industrials 6.89%
3 Healthcare 6.19%
4 Energy 4.3%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$58.3B
$467K 0.15%
4,778
+36
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$460K 0.15%
+5,025
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$657B
$435K 0.14%
1,356
-52
CAT icon
79
Caterpillar
CAT
$403B
$433K 0.14%
611
+201
MLPA icon
80
Global X MLP ETF
MLPA
$2.11B
$429K 0.14%
7,962
-28
LLY icon
81
Eli Lilly
LLY
$985B
$413K 0.13%
449
-16
IVV icon
82
iShares Core S&P 500 ETF
IVV
$844B
$380K 0.12%
581
+77
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$375K 0.12%
16,375
-2,868
GLD icon
84
SPDR Gold Trust
GLD
$152B
$375K 0.12%
872
-116
TSLA icon
85
Tesla
TSLA
$1.64T
$364K 0.12%
978
NVDA icon
86
NVIDIA
NVDA
$5.11T
$359K 0.11%
2,058
+6
NEM icon
87
Newmont
NEM
$117B
$341K 0.11%
+3,153
PEP icon
88
PepsiCo
PEP
$197B
$340K 0.11%
2,192
+39
AEM icon
89
Agnico Eagle Mines
AEM
$91.6B
$335K 0.11%
+1,650
IBTI icon
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$327K 0.1%
14,692
+889
MORN icon
91
Morningstar
MORN
$6.92B
$308K 0.1%
1,824
+5
IBM icon
92
IBM
IBM
$280B
$291K 0.09%
1,200
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$114B
$283K 0.09%
634
DAPR icon
94
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$277K 0.09%
6,965
DJUL icon
95
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$273K 0.09%
5,845
IWB icon
96
iShares Russell 1000 ETF
IWB
$49B
$266K 0.08%
747
+156
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$252K 0.08%
5,522
-17
ANET icon
98
Arista Networks
ANET
$201B
$249K 0.08%
2,029
-170
BAC icon
99
Bank of America
BAC
$366B
$244K 0.08%
5,002
+22
MO icon
100
Altria Group
MO
$116B
$228K 0.07%
+3,405
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4
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