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
$157M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$42.1M
2 +$9.4M
3 +$7.53M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$777K

Top Sells

1 +$3.11M
2 +$753K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.4M 44.81%
54,276
+599
2
$42.6M 27.13%
1,230,150
+1,215,505
3
$13.9M 8.82%
10,324
+5,613
4
$10.1M 6.46%
646,421
5
$9.9M 6.3%
701,244
+665,351
6
$9.54M 6.08%
723,135
7
$635K 0.4%
5,370
-26,302
8
-6,094