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
$153M
AUM Growth
+$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$7.91M
2 +$237K

Top Sells

1 +$2.16M
2 +$1.55M
3 +$412K

Sector Composition

1 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 75.18%
88,975
+6,130
2
$14M 9.18%
544,360
-60,130
3
$12.2M 8.02%
966,571
4
$11.4M 7.46%
646,421
5
$237K 0.16%
+2,209
6
-3,396
7
-56,689