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
$300M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$62.1K
2
+$36.3K
3
+$1.79K

Top Sells

1
+$1.36M
2
+$997K
3
+$770K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$186K
5
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$132K

Sector Composition

1 Financials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 30.63%
79,240
2
$37.9M 12.62%
1,480,368
-38,985
3
$35.3M 11.77%
1,413,527
-54,399
4
$28.9M 9.65%
1,114,645
+69
5
$18.8M 6.25%
711,706
-5,000
6
$17.6M 5.86%
661,760
-6,995
7
$14.1M 4.71%
530,911
-28,952
8
$12M 3.99%
670,344
9
$11.9M 3.98%
966,571
10
$5.28M 1.76%
205,498
11
$1.53M 0.51%
59,340
-2,997
12
$1.04M 0.35%
7,850
13
$548K 0.18%
21,211
-2,566
14
$512K 0.17%
20,455
+2,481
15
$394K 0.13%
15,481
+1,428
16
$292K 0.1%
11,273