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
$300M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.32M
3
+$5.01M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.66M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M

Top Sells

1
+$3.3M
2
+$2.45M
3
+$2.17M
4
FISV
Fiserv Inc
FISV
+$2.05M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.85M

Sector Composition

1 Healthcare 6.84%
2 Industrials 6.03%
3 Technology 5.86%
4 Financials 3.97%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$46.3B
$221K 0.07%
591
+43
VEEV icon
102
Veeva Systems
VEEV
$29.9B
$217K 0.07%
971
LDI icon
103
loanDepot
LDI
$674M
$20.7K 0.01%
+10,000
TNON icon
104
Tenon Medical
TNON
$9.68M
$10.1K ﹤0.01%
10,650
TNONW icon
105
Tenon Medical Inc Warrant
TNONW
$86.5K
$7.13K ﹤0.01%
679,420
-234,894
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.44B
– –
-68,677
NKE icon
107
Nike
NKE
$92.1B
– –
-9,939
NOW icon
108
ServiceNow
NOW
$113B
– –
-1,505
PAYC icon
109
Paycom
PAYC
$6.9B
– –
-2,538
PGR icon
110
Progressive
PGR
$125B
– –
-2,012
PHM icon
111
Pultegroup
PHM
$26.4B
– –
-4,852
SLB icon
112
SLB Ltd
SLB
$76.8B
– –
-14,938
TPL icon
113
Texas Pacific Land
TPL
$36.1B
– –
-1,098
AXS icon
114
AXIS Capital
AXS
$8.14B
– –
-5,189
FISV
115
Fiserv Inc
FISV
$33.5B
– –
-15,935
IBTF
116
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-13,033
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$95.7B
– –
-4,758
ITB icon
118
iShares US Home Construction ETF
ITB
$2.85B
– –
-4,074
MCO icon
119
Moody's
MCO
$84.7B
– –
-984
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
– –
-39,065
MO icon
121
Altria Group
MO
$116B
– –
-3,405
NICE icon
122
Nice
NICE
$7.18B
– –
-1,655
VZ icon
123
Verizon
VZ
$211B
– –
-75,098
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