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
$55.2M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M

Top Sells

1 +$6.18M
2 +$107K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.2M 40.23%
572,357
-159,275
2
$12.1M 21.93%
646,421
3
$11M 19.84%
723,135
4
$7.94M 14.38%
528,243
-7,105
5
$2M 3.62%
17,414
+9,259