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
$75.4M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$680K

Top Sells

1 +$157M
2 +$31.9M
3 +$4.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.3M 54.84%
1,073,073
-106,421
2
$11.2M 14.83%
646,421
3
$10.6M 14.12%
723,135
4
$9.61M 12.76%
629,938
-67,445
5
$1.92M 2.55%
16,277
+13,523
6
$680K 0.9%
+4,925
7
-21,454
8
-117,057