SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
This Quarter Return
-1.47%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$5.47M
Cap. Flow %
-2.87%
Top 10 Hldgs %
41.9%
Holding
97
New
9
Increased
20
Reduced
35
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$4.28M
2
WMT icon
Walmart
WMT
$2.26M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$941K
4
CF icon
CF Industries
CF
$896K
5
V icon
Visa
V
$728K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$10M
2
SH icon
ProShares Short S&P500
SH
$9.15M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.02M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$623K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$498K

Sector Composition

1 Technology 13.24%
2 Energy 8.78%
3 Healthcare 7.61%
4 Industrials 6.69%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$83.2B
$253K 0.13%
574
– –
IDXX icon
77
Idexx Laboratories
IDXX
$50.7B
$251K 0.13%
574
– –
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$245K 0.13%
7,885
– –
PFE icon
79
Pfizer
PFE
$141B
$234K 0.12%
7,040
– –
NVDA icon
80
NVIDIA
NVDA
$4.15T
$230K 0.12%
529
– –
IUSB icon
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$228K 0.12%
5,208
-1,455
-22% -$63.6K
GLD icon
82
SPDR Gold Trust
GLD
$111B
$215K 0.11%
1,254
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.11%
+927
New +$213K
TNON icon
84
Tenon Medical
TNON
$10.5M
$168K 0.09%
1,082,606
+868,820
+406% +$135K
BEAT icon
85
Heartbeam
BEAT
$48M
$96.5K 0.05%
44,900
+2,000
+5% +$4.3K
TNONW icon
86
Tenon Medical, Inc. Warrant
TNONW
$139K
$43.7K 0.02%
+1,070,000
New +$43.7K
VNRX icon
87
VolitionRX
VNRX
$71.6M
$38.3K 0.02%
55,596
– –
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$674M
$27.5K 0.01%
11,207
– –
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,435
Closed -$232K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-5,405
Closed -$265K
EW icon
91
Edwards Lifesciences
EW
$47.7B
– –
-2,736
Closed -$258K
IBTF icon
92
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-11,048
Closed -$256K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,420
Closed -$212K
SH icon
94
ProShares Short S&P500
SH
$1.25B
– –
-659,551
Closed -$9.15M
VICI icon
95
VICI Properties
VICI
$35.6B
– –
-433
Closed -$13.8K
IBTD
96
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-40,976
Closed -$1.02M
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