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
$1.08B
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$55.1K

Top Sells

1
+$27.8M
2
+$17.8M
3
+$12.9M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$5.9M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$1.73M

Sector Composition

1 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.42%
82,101
2
$36.6M 3.39%
1,461,281
-14,516
3
$26.7M 2.47%
1,029,908
-227,816
4
$12.7M 1.18%
966,571
5
$11.9M 1.1%
646,421
6
$1.96M 0.18%
75,944
-499,993
7
$1.2M 0.11%
47,130
+2,174
8
$981K 0.09%
38,115
-9,490
9
$581K 0.05%
22,316
10
$426K 0.04%
11,017
-461,300
11
– –
-4,397
12
– –
-12,841
13
– –
-1,094,370