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
$156M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$847K
2 +$3.21K

Top Sells

1 +$37.6M
2 +$4.66M

Sector Composition

1 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 69.88%
82,745
+644
2
$19.9M 12.81%
755,937
-176,478
3
$13.1M 8.42%
966,571
4
$12.2M 7.81%
646,421
5
$1.24M 0.79%
48,098
+125
6
$442K 0.28%
17,316
7
-1,483,833