SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $300M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
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
IBTG icon
76
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$440K 0.15%
19,243
+260
TSLA icon
77
Tesla
TSLA
$1.51T
$440K 0.15%
978
SRE icon
78
Sempra
SRE
$62.8B
$422K 0.14%
4,742
-92
MORN icon
79
Morningstar
MORN
$7.25B
$395K 0.13%
1,819
+4
GLD icon
80
SPDR Gold Trust
GLD
$183B
$392K 0.13%
988
MLPA icon
81
Global X MLP ETF
MLPA
$2.11B
$387K 0.13%
7,990
+158
NVDA icon
82
NVIDIA
NVDA
$4.31T
$383K 0.13%
2,052
AMZN icon
83
Amazon
AMZN
$2.25T
$375K 0.13%
1,623
+608
IBM icon
84
IBM
IBM
$225B
$355K 0.12%
1,200
IVV icon
85
iShares Core S&P 500 ETF
IVV
$753B
$345K 0.12%
504
+40
GE icon
86
GE Aerospace
GE
$359B
$341K 0.11%
1,105
PEP icon
87
PepsiCo
PEP
$232B
$312K 0.1%
2,153
IBTI icon
88
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$309K 0.1%
+13,803
ANET icon
89
Arista Networks
ANET
$168B
$288K 0.1%
2,199
-548
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$287K 0.1%
+634
PANW icon
91
Palo Alto Networks
PANW
$122B
$281K 0.09%
1,528
DJUL icon
92
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$278K 0.09%
5,845
-125
DAPR icon
93
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$274K 0.09%
6,965
BAC icon
94
Bank of America
BAC
$359B
$274K 0.09%
4,980
+1
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$246K 0.08%
5,539
CAT icon
96
Caterpillar
CAT
$346B
$235K 0.08%
+410
MELI icon
97
Mercado Libre
MELI
$89.1B
$232K 0.08%
115
SOLS
98
Solstice Advanced Materials
SOLS
$12.5B
$228K 0.08%
+4,698
BEAT icon
99
Heartbeam
BEAT
$60.6M
$227K 0.08%
94,400
+20,000
CMG icon
100
Chipotle Mexican Grill
CMG
$48.5B
$223K 0.07%
6,037
+545
1 2 3
4
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