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
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.1M 55.4%
+67,990
2
$26.1M 16.03%
+19,860
3
$11.6M 7.14%
+646,421
4
$10.9M 6.7%
+101,801
5
$9.08M 5.59%
+723,135
6
$8.34M 5.13%
+614,746
7
$6.17M 3.79%
+169,403
8
$355K 0.22%
+2,933