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
$152M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$412K
3 +$131K

Top Sells

1 +$3.91M
2 +$1.24M
3 +$442K

Sector Composition

1 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 71.54%
82,845
+100
2
$15.6M 10.29%
604,490
-151,447
3
$12.9M 8.49%
966,571
4
$12.1M 7.99%
646,421
5
$2.16M 1.42%
+56,689
6
$412K 0.27%
+3,396
7
-48,098
8
-17,316