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SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+19.93%
3 Year Est. Return
+56.49%
5 Year Est. Return
+74.89%
10 Year Est. Return
+222.46%
AUM
$315M
AUM Growth
+$15M
Cap. Flow
+$11.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.97%
Holding
122
New
17
Increased
39
Reduced
37
Closed
15

Top Buys

1
WFC icon
Wells Fargo
WFC
+$35.6M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$6.87M
3
HECA
Hedgeye Capital Allocation ETF
HECA
+$4.99M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ILMN icon
Illumina
ILMN
+$2.95M

Top Sells

1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.13M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.69M
5
ABT icon
Abbott
ABT
+$2.73M

Sector Composition

1 Financials 13.9%
2 Industrials 6.89%
3 Healthcare 6.19%
4 Energy 4.3%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.68T
$204K 0.06%
+356
New +$228K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$26B
$203K 0.06%
+2,734
New +$205K
EIX icon
103
Edison International
EIX
$29.5B
$201K 0.06%
+2,749
New +$185K
BEAT icon
104
Heartbeam
BEAT
$31.1M
$115K 0.04%
94,400
– –
LDI icon
105
loanDepot
LDI
$607M
$14.2K ﹤0.01%
10,000
– –
TNON icon
106
Tenon Medical
TNON
$3.55M
$7.73K ﹤0.01%
10,650
– –
TNONW icon
107
Tenon Medical Inc Warrant
TNONW
$2.18K
$5.44K ﹤0.01%
679,420
– –
ABT icon
108
Abbott
ABT
$155B
– –
-21,752
Closed -$2.73M
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
– –
-9,500
Closed -$679K
CMG icon
110
Chipotle Mexican Grill
CMG
$46.7B
– –
-6,037
Closed -$223K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-5,930
Closed -$479K
FLJP icon
112
Franklin FTSE Japan ETF
FLJP
$3.8B
– –
-67,429
Closed -$2.32M
JOF
113
Japan Smaller Capitalization Fund
JOF
$330M
– –
-47,055
Closed -$521K
LNG icon
114
Cheniere Energy
LNG
$55.5B
– –
-9,917
Closed -$1.93M
MELI icon
115
Mercado Libre
MELI
$95B
– –
-115
Closed -$232K
PANW icon
116
Palo Alto Networks
PANW
$288B
– –
-1,528
Closed -$281K
QCOM icon
117
Qualcomm
QCOM
$188B
– –
-3,023
Closed -$517K
RMD icon
118
ResMed
RMD
$28B
– –
-1,878
Closed -$452K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-7,500
Closed -$621K
VEEV icon
120
Veeva Systems
VEEV
$31.4B
– –
-971
Closed -$217K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-73,289
Closed -$6.13M
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$20B
– –
-63,263
Closed -$5.69M
1 2 3 4
5

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