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
$64.4M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.27M
2 +$994K
3 +$680K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.9M 49.63%
831,691
-241,382
2
$11.8M 18.28%
646,421
3
$10.6M 16.5%
723,135
4
$8.46M 13.14%
563,702
-66,236
5
$1.58M 2.46%
13,878
-2,399
6
-4,925