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
$320M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$290K
3
+$71.7K
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$719

Top Sells

1
+$871K
2
+$541K
3
+$281K
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$171K
5
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$95.7K

Sector Composition

1 Financials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 20.86%
1,423,743
-5,988
2
$58.8M 18.37%
48,393
3
$40.7M 12.73%
1,586,307
+11,299
4
$36.8M 11.49%
725,232
-10,668
5
$30.1M 9.41%
1,167,535
-666
6
$20.6M 6.44%
812,965
-1,458
7
$19.7M 6.16%
760,319
-3,692
8
$15.2M 4.76%
597,201
+32,507
9
$13.4M 4.19%
1,037,783
-67,410
10
$12M 3.74%
670,344
11
$1.88M 0.59%
76,282
-954
12
$1.59M 0.5%
62,337
-6,699
13
$1.02M 0.32%
7,850
-150
14
$443K 0.14%
17,381
+2,813
15
$389K 0.12%
16,306
16
$288K 0.09%
11,622
+29
17
$277K 0.09%
10,623