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
$240M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.35M
3
+$1.25M
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$143K

Top Sells

1
+$3.64M
2
+$1.5M
3
+$453K
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$246K
5
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$139K

Sector Composition

1 Financials 16.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 24.88%
50,827
-386
2
$39.7M 16.58%
1,561,210
+147,971
3
$29.6M 12.34%
1,151,502
+5,560
4
$26.8M 11.19%
1,242,368
-168,588
5
$20.3M 8.47%
780,292
-57,771
6
$19.6M 8.17%
754,921
-5,345
7
$16.6M 6.91%
1,224,706
8
$11.8M 4.91%
679,727
9
$7.11M 2.97%
301,200
10
$3.2M 1.34%
126,583
+49,382
11
$1.49M 0.62%
65,817
-3,225
12
$1.35M 0.57%
+54,143
13
$1.22M 0.51%
9,362
14
$430K 0.18%
18,843
-10,765
15
$342K 0.14%
15,517
-6,294
16
$277K 0.12%
12,011
-3,620
17
$272K 0.11%
10,623