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
$147M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$78K

Top Sells

1 +$3.26M

Sector Composition

1 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 76.06%
88,975
2
$12M 8.18%
646,421
3
$11.7M 7.93%
966,571
4
$11.2M 7.61%
421,838
-122,522
5
$313K 0.21%
2,942
+733