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
$149M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$411K

Top Sells

1 +$1.63M

Sector Composition

1 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 77.26%
88,975
2
$12.1M 8.11%
646,421
3
$11.8M 7.96%
966,571
4
$9.2M 6.19%
358,374
-63,464
5
$722K 0.49%
6,835
+3,893