SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$6.87M
3
+$4.99M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ILMN icon
Illumina
ILMN
+$2.95M

Top Sells

1
+$11M
2
+$6.98M
3
+$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
$1.61T
$204K 0.06%
+356
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$30.4B
$203K 0.06%
+2,734
EIX icon
103
Edison International
EIX
$26.9B
$201K 0.06%
+2,749
BEAT icon
104
Heartbeam
BEAT
$48.6M
$115K 0.04%
94,400
LDI icon
105
loanDepot
LDI
$716M
$14.2K ﹤0.01%
10,000
TNON icon
106
Tenon Medical
TNON
$7.99M
$7.73K ﹤0.01%
10,650
TNONW icon
107
Tenon Medical Inc Warrant
TNONW
$5.44K ﹤0.01%
679,420
QCOM icon
108
Qualcomm
QCOM
$265B
– –
-3,023
RMD icon
109
ResMed
RMD
$27.6B
– –
-1,878
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-7,500
VEEV icon
111
Veeva Systems
VEEV
$28.5B
– –
-971
ABT icon
112
Abbott
ABT
$149B
– –
-21,752
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
– –
-9,500
CMG icon
114
Chipotle Mexican Grill
CMG
$40.9B
– –
-6,037
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-5,930
FLJP icon
116
Franklin FTSE Japan ETF
FLJP
$3.77B
– –
-67,429
JOF
117
Japan Smaller Capitalization Fund
JOF
$334M
– –
-47,055
LNG icon
118
Cheniere Energy
LNG
$47.1B
– –
-9,917
MELI icon
119
Mercado Libre
MELI
$86B
– –
-115
PANW icon
120
Palo Alto Networks
PANW
$228B
– –
-1,528
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-73,289
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
– –
-63,263
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