SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $300M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.56M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

1
+$781K
2
+$717K
3
+$562K
4
CTSH icon
Cognizant
CTSH
+$487K
5
WMT icon
Walmart Inc
WMT
+$461K

Sector Composition

1 Technology 8.62%
2 Healthcare 7.22%
3 Industrials 7.01%
4 Financials 5.1%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$454K 0.16%
17,812
+133
ITB icon
77
iShares US Home Construction ETF
ITB
$2.33B
$437K 0.15%
+4,074
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$436K 0.15%
18,983
+335
TSLA icon
79
Tesla
TSLA
$1.38T
$435K 0.15%
978
SRE icon
80
Sempra
SRE
$59.9B
$435K 0.15%
4,834
+42
MORN icon
81
Morningstar
MORN
$7.09B
$421K 0.15%
1,815
+3
ANET icon
82
Arista Networks
ANET
$165B
$400K 0.14%
+2,747
NVDA icon
83
NVIDIA
NVDA
$4.2T
$383K 0.13%
2,052
MLPA icon
84
Global X MLP ETF
MLPA
$2.17B
$379K 0.13%
7,832
+145
GLD icon
85
SPDR Gold Trust
GLD
$156B
$351K 0.12%
988
TPL icon
86
Texas Pacific Land
TPL
$35.8B
$342K 0.12%
1,098
IBM icon
87
IBM
IBM
$227B
$339K 0.12%
1,200
GE icon
88
GE Aerospace
GE
$300B
$333K 0.12%
1,105
PANW icon
89
Palo Alto Networks
PANW
$132B
$311K 0.11%
+1,528
IVV icon
90
iShares Core S&P 500 ETF
IVV
$689B
$311K 0.11%
464
-2
IBTF
91
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$305K 0.11%
13,033
+349
PEP icon
92
PepsiCo
PEP
$205B
$302K 0.11%
2,153
+20
VEEV icon
93
Veeva Systems
VEEV
$30.3B
$289K 0.1%
971
-324
DJUL icon
94
FT Vest US Equity Deep Buffer ETF July
DJUL
$385M
$279K 0.1%
5,970
NOW icon
95
ServiceNow
NOW
$115B
$277K 0.1%
+1,505
DAPR icon
96
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$269K 0.09%
6,965
-390
MELI icon
97
Mercado Libre
MELI
$82.9B
$269K 0.09%
115
-27
BAC icon
98
Bank of America
BAC
$338B
$257K 0.09%
4,979
+528
NICE icon
99
Nice
NICE
$7.03B
$240K 0.08%
1,655
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$237K 0.08%
5,539
1 2 3
4
5