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
$175M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$70.8M
2 +$1.26M

Top Sells

1 +$31.7M
2 +$8.74M

Sector Composition

1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.6M 46.07%
63,889
-25,086
2
$71.6M 40.89%
671,986
+665,151
3
$10.8M 6.18%
966,571
4
$10.2M 5.85%
646,421
5
$1.26M 0.72%
+11,203
6
$499K 0.29%
19,348
-339,026