SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
1-Year Return 18.85%
This Quarter Return
+0.81%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$216M
AUM Growth
-$17M
Cap. Flow
-$18.3M
Cap. Flow %
-8.48%
Top 10 Hldgs %
38.7%
Holding
109
New
11
Increased
41
Reduced
30
Closed
17

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.67M
2
CEG icon
Constellation Energy
CEG
$2.79M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.43M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.24M

Top Sells

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$6.9M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$5.11M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$4.87M
4
SRE icon
Sempra
SRE
$2.67M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.88M

Sector Composition

1 Technology 11.28%
2 Industrials 8.37%
3 Energy 6.24%
4 Healthcare 5.48%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$170B
$333K 0.15%
1,711
+11
+0.6% +$2.14K
IBTF icon
77
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$324K 0.15%
13,939
+159
+1% +$3.69K
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$323K 0.15%
14,261
+303
+2% +$6.86K
ADBE icon
79
Adobe
ADBE
$146B
$306K 0.14%
+551
New +$306K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$666B
$288K 0.13%
527
-3
-0.6% -$1.64K
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$278K 0.13%
7,921
+36
+0.5% +$1.26K
BEAT icon
82
Heartbeam
BEAT
$48M
$276K 0.13%
107,200
+62,300
+139% +$160K
AMD icon
83
Advanced Micro Devices
AMD
$263B
$265K 0.12%
+1,635
New +$265K
SKY icon
84
Champion Homes, Inc.
SKY
$4.46B
$262K 0.12%
3,869
– –
EW icon
85
Edwards Lifesciences
EW
$47.5B
$243K 0.11%
+2,631
New +$243K
GLD icon
86
SPDR Gold Trust
GLD
$110B
$236K 0.11%
1,099
-55
-5% -$11.8K
PYPL icon
87
PayPal
PYPL
$65.4B
$234K 0.11%
4,030
– –
EEFT icon
88
Euronet Worldwide
EEFT
$3.73B
$232K 0.11%
+2,237
New +$232K
NVDA icon
89
NVIDIA
NVDA
$4.18T
$225K 0.1%
1,820
-3,450
-65% -$426K
IBM icon
90
IBM
IBM
$230B
$208K 0.1%
1,200
– –
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$27.9B
$204K 0.09%
9,030
-355
-4% -$8.01K
TNON icon
92
Tenon Medical
TNON
$10.2M
$48.9K 0.02%
10,025
-383
-4% -$1.87K
BAC icon
93
Bank of America
BAC
$375B
– –
-5,797
Closed -$220K
CCI icon
94
Crown Castle
CCI
$41.6B
– –
-80
Closed -$8.47K
CLDI icon
95
Calidi Biotherapeutics
CLDI
$8.4M
– –
-1,387
Closed -$94.1K
COLD icon
96
Americold
COLD
$3.97B
– –
-70,752
Closed -$1.78M
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-1,868
Closed -$31.4K
FXI icon
98
iShares China Large-Cap ETF
FXI
$6.55B
– –
-77,957
Closed -$1.88M
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.5B
– –
-2,447
Closed -$705K
MAR icon
100
Marriott International Class A Common Stock
MAR
$73B
– –
-2,020
Closed -$510K
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