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
$1.25B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$21.8K

Top Sells

1
+$2.57M
2
+$1.96M
3
+$981K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$426K
5
NW.PRC.CL
Natwest Bank Ads Series C
NW.PRC.CL
+$131K

Sector Composition

1 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 8.63%
82,101
2
$37.6M 3.01%
1,483,833
+22,552
3
$24.6M 1.97%
932,415
-97,493
4
$13M 1.04%
966,571
5
$12.4M 0.99%
646,421
6
$1.24M 0.1%
47,973
+843
7
$454K 0.04%
17,316
-5,000
8
– –
-11,017
9
– –
-75,944
10
– –
-38,115