SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $284M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$3.43M
4
NVS icon
Novartis
NVS
+$2.98M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.41M

Top Sells

1
+$11M
2
+$5.56M
3
+$4.56M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Technology 9.67%
2 Industrials 8.3%
3 Healthcare 8.24%
4 Financials 5.96%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$49B
$373K 0.16%
1,295
MELI icon
77
Mercado Libre
MELI
$106B
$371K 0.16%
142
SRE icon
78
Sempra
SRE
$61B
$363K 0.16%
4,792
+28
IBM icon
79
IBM
IBM
$293B
$354K 0.15%
1,200
NVDA icon
80
NVIDIA
NVDA
$4.7T
$324K 0.14%
2,052
-823
TSLA icon
81
Tesla
TSLA
$1.46T
$311K 0.14%
978
+58
GLD icon
82
SPDR Gold Trust
GLD
$132B
$301K 0.13%
988
IBTF icon
83
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$296K 0.13%
12,684
+250
IVV icon
84
iShares Core S&P 500 ETF
IVV
$678B
$289K 0.13%
466
GE icon
85
GE Aerospace
GE
$328B
$284K 0.12%
1,105
PEP icon
86
PepsiCo
PEP
$198B
$282K 0.12%
2,133
+21
NICE icon
87
Nice
NICE
$7.76B
$280K 0.12%
+1,655
DAPR icon
88
FT Vest US Equity Deep Buffer ETF April
DAPR
$289M
$277K 0.12%
+7,355
DJUL icon
89
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$265K 0.12%
5,970
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$224K 0.1%
5,539
-2,383
BAC icon
91
Bank of America
BAC
$392B
$211K 0.09%
+4,451
AMZN icon
92
Amazon
AMZN
$2.66T
$210K 0.09%
+955
DOCT icon
93
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$209K 0.09%
5,100
-160
BEAT icon
94
Heartbeam
BEAT
$59M
$93K 0.04%
74,400
TNON icon
95
Tenon Medical
TNON
$10.3M
$25.1K 0.01%
25,650
TNONW icon
96
Tenon Medical Inc Warrant
TNONW
$91.8K
$17K 0.01%
1,058,692
UNH icon
97
UnitedHealth
UNH
$297B
– –
-7,071
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-36,302
SLB icon
99
SLB Ltd
SLB
$56.2B
– –
-16,006
DIS icon
100
Walt Disney
DIS
$206B
– –
-29,242
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