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
$1.14B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.59M
3
+$612K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$515K

Top Sells

1
+$2.28M
2
+$500K
3
+$364K
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$13.7K
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$1.22K

Sector Composition

1 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 8.53%
82,101
2
$35.1M 3.07%
1,475,797
+234,767
3
$31.7M 2.77%
1,257,724
-90,583
4
$27.8M 2.43%
1,094,370
-14,359
5
$17.6M 1.54%
+472,317
6
$14.7M 1.28%
575,937
-19,570
7
$12.5M 1.09%
966,571
8
$11.5M 1%
646,421
9
$1.73M 0.15%
12,841
-9
10
$1.2M 0.11%
47,605
-540
11
$1.13M 0.1%
44,956
+24,452
12
$572K 0.05%
22,316
13
$515K 0.05%
+4,397