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
$97M
AUM Growth
-$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Sells

1 +$2.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.4M 70.53%
53,677
+6,490
2
$8.83M 9.11%
646,421
3
$8.43M 8.7%
723,135
-243,436
4
$5.96M 6.15%
4,711
+2,878
5
$3.65M 3.77%
+31,672
6
$753K 0.78%
+6,094
7
$472K 0.49%
+35,893
8
$466K 0.48%
+14,645