SAMC

Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $65.5M
1-Year Est. Return 2.05%
This Quarter Est. Return
1 Year Est. Return
-2.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.9M
3
+$31.6M
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$28.9M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 17.13%
+36,977
2
$32.9M 12.82%
+1,323,738
3
$31.6M 12.3%
+28,372
4
$28.9M 11.26%
+1,156,719
5
$28.4M 11.07%
+1,389,011
6
$25.2M 9.82%
+996,266
7
$20.1M 7.83%
+796,716
8
$15.9M 6.19%
+1,224,706
9
$12.3M 4.8%
+677,144
10
$6.75M 2.63%
+302,681
11
$2.91M 1.13%
+125,781
12
$2M 0.78%
+80,773
13
$1.68M 0.65%
+79,655
14
$1.2M 0.47%
+52,525
15
$1.17M 0.45%
+9,362
16
$604K 0.24%
+28,459
17
$517K 0.2%
+25,033
18
$360K 0.14%
+16,482
19
$267K 0.1%
+10,623