SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-0.21%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$223M
AUM Growth
+$223M
(-5.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
103
New
9
Increased
42
Reduced
29
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$2.09M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.56M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$1.06M |
| 5 |
Paycom
PAYC
|
$898K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.87M |
| 2 |
General Dynamics
GD
|
$3.63M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.85M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.83M |
| 5 |
Walmart
WMT
|
$1.79M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.05% |
| 3 | Healthcare | 8% |
| 4 | Financials | 4.73% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $343K | 0.15% |
4,020
| – | – |
|
77
McKesson
MCK
$85.9B
| $342K | 0.15% |
600
| – | – |
|
78
PepsiCo
PEP
$203B
| $319K | 0.14% |
2,077
| – | – |
|
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $318K | 0.14% |
13,956
-8
| -0.1% | -$182 |
|
80
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $283K | 0.13% |
12,139
-1,584
| -12% | -$36.9K |
|
81
Veeva Systems
VEEV
$44.4B
| $276K | 0.12% |
1,315
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $276K | 0.12% |
468
-55
| -11% | -$32.4K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $270K | 0.12% |
7,922
+1
| +0% | +$34 |
|
84
IBM
IBM
$227B
| $264K | 0.12% |
1,200
| – | – |
|
85
NVIDIA
NVDA
$4.15T
| $260K | 0.12% |
1,935
+115
| +6% | +$15.4K |
|
86
SPDR Gold Trust
GLD
$111B
| $249K | 0.11% |
1,027
-56
| -5% | -$13.6K |
|
87
Adobe
ADBE
$148B
| $245K | 0.11% |
551
| – | – |
|
88
Mercado Libre
MELI
$120B
| $241K | 0.11% |
142
-79
| -36% | -$134K |
|
89
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $235K | 0.11% |
+5,975
| New | +$235K |
|
90
Tesla
TSLA
$1.08T
| $227K | 0.1% |
+563
| New | +$227K |
|
91
Amazon
AMZN
$2.41T
| $210K | 0.09% |
+955
| New | +$210K |
|
92
Heartbeam
BEAT
$48M
| $171K | 0.08% |
74,400
+20,000
| +37% | +$46K |
|
93
Tenon Medical
TNON
$10.5M
| $48.2K | 0.02% |
25,650
+15,625
| +156% | +$29.4K |
|
|
94
Tenon Medical, Inc. Warrant
TNONW
$139K
| $13.8K | 0.01% |
1,070,000
| – | – |
|
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-35,255
| Closed | -$2.85M |
|
96
Texas Instruments
TXN
$178B
| – | – |
-1,723
| Closed | -$356K |
|
97
Occidental Petroleum
OXY
$45.6B
| – | – |
-11,593
| Closed | -$601K |
|
98
Maximus
MMS
$4.99B
| – | – |
-8,214
| Closed | -$765K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-649
| Closed | -$204K |
|
100
iShares MSCI France ETF
EWQ
$383M
| – | – |
-18,242
| Closed | -$737K |
|