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
$277M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$118K
3
+$34.6K
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$24.9K

Top Sells

1
+$3.13M
2
+$701K
3
+$650K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$282K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$176K

Sector Composition

1 Financials 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 21.34%
48,393
2
$40.5M 14.63%
1,579,441
-6,866
3
$34.7M 12.55%
1,428,579
+4,836
4
$29.9M 10.8%
1,156,636
-10,899
5
$19.6M 7.1%
754,187
-6,132
6
$18.3M 6.63%
698,510
-26,722
7
$17.3M 6.27%
688,622
-124,343
8
$15.3M 5.53%
610,286
+13,085
9
$13.3M 4.81%
989,480
-48,303
10
$12.5M 4.53%
670,344
11
$1.92M 0.69%
77,682
+1,400
12
$1.6M 0.58%
62,337
13
$1.03M 0.37%
7,850
14
$444K 0.16%
17,381
15
$389K 0.14%
16,306
16
$316K 0.11%
12,617
+995
17
$276K 0.1%
10,623