SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+6.96%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$236M
AUM Growth
+$20.2M
(+9.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
105
New
13
Increased
33
Reduced
38
Closed
11
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$6.88M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.63M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.23M |
| 4 |
UnitedHealth
UNH
|
$2.8M |
| 5 |
Ulta Beauty
ULTA
|
$2.44M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$6.79M |
| 2 |
Bunge Global
BG
|
$3.09M |
| 3 |
Intel
INTC
|
$2.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.69M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 4.36% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $353K | 0.15% |
2,077
+15
| +0.7% | +$2.55K |
|
77
Global X MLP ETF
MLPA
$1.84B
| $350K | 0.15% |
7,288
+137
| +2% | +$6.57K |
|
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $322K | 0.14% |
13,964
-297
| -2% | -$6.85K |
|
79
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $321K | 0.14% |
13,723
-216
| -2% | -$5.06K |
|
80
PayPal
PYPL
$65.4B
| $314K | 0.13% |
4,020
-10
| -0.2% | -$780 |
|
81
iShares Core S&P 500 ETF
IVV
$666B
| $302K | 0.13% |
523
-4
| -0.8% | -$2.31K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $298K | 0.13% |
7,921
| – | – |
|
83
McKesson
MCK
$86B
| $297K | 0.13% |
600
| – | – |
|
84
Adobe
ADBE
$146B
| $285K | 0.12% |
551
| – | – |
|
85
Advanced Micro Devices
AMD
$263B
| $285K | 0.12% |
1,735
+100
| +6% | +$16.4K |
|
86
Veeva Systems
VEEV
$44.3B
| $276K | 0.12% |
+1,315
| New | +$276K |
|
87
IBM
IBM
$230B
| $265K | 0.11% |
1,200
| – | – |
|
88
SPDR Gold Trust
GLD
$110B
| $263K | 0.11% |
1,083
-16
| -1% | -$3.89K |
|
89
NVIDIA
NVDA
$4.18T
| $221K | 0.09% |
1,820
| – | – |
|
90
iShares Russell 1000 ETF
IWB
$43.5B
| $204K | 0.09% |
+649
| New | +$204K |
|
91
Heartbeam
BEAT
$48M
| $126K | 0.05% |
54,400
-52,800
| -49% | -$122K |
|
92
Tenon Medical
TNON
$10.2M
| $42.5K | 0.02% |
10,025
| – | – |
|
|
93
Tenon Medical, Inc. Warrant
TNONW
$139K
| $32.6K | 0.01% |
+1,070,000
| New | +$32.6K |
|
|
94
Bunge Global
BG
$16.2B
| – | – |
-28,920
| Closed | -$3.09M |
|
95
Dominion Energy
D
$50.2B
| – | – |
-15,412
| Closed | -$755K |
|
|
96
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| – | – |
-182,776
| Closed | -$6.79M |
|
97
Euronet Worldwide
EEFT
$3.73B
| – | – |
-2,237
| Closed | -$232K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-9,030
| Closed | -$204K |
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-25,225
| Closed | -$2.69M |
|
|
100
Intel
INTC
$108B
| – | – |
-96,379
| Closed | -$2.98M |
|