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
$263M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$84.3M
2 +$16.6M

Top Sells

1 +$1.85M
2 +$309K
3 +$56.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$157M 59.68%
117,057
+62,781
2
$43M 16.33%
1,179,494
-50,656
3
$31.9M 12.13%
21,454
+11,130
4
$10.3M 3.92%
646,421
5
$10.3M 3.91%
723,135
6
$10.3M 3.9%
697,383
-3,861
7
$325K 0.12%
2,754
-2,616