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
$246M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$652K
3
+$319K

Top Sells

1
+$16.3M
2
+$3.52M
3
+$2.91M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$487K
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$314K

Sector Composition

1 Financials 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 24.2%
52,413
+15,436
2
$32.1M 13.05%
1,303,978
-19,760
3
$28.9M 11.71%
1,154,125
-2,594
4
$27.2M 11.05%
1,373,182
-15,829
5
$21.8M 8.86%
857,737
-138,529
6
$20M 8.13%
793,441
-3,275
7
$16M 6.48%
1,224,706
8
$14.4M 5.84%
13,306
-15,066
9
$11.3M 4.6%
677,144
10
$6.59M 2.68%
301,200
-1,481
11
$1.97M 0.8%
95,022
+15,367
12
$1.92M 0.78%
78,538
-2,235
13
$1.69M 0.68%
85,605
+33,080
14
$1.17M 0.47%
9,362
15
$564K 0.23%
26,903
-1,556
16
$486K 0.2%
24,140
-893
17
$315K 0.13%
14,694
-1,788
18
$266K 0.11%
10,623
19
– –
-125,781