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
$133M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.1M 56.34%
61,801
-6,189
2
$23.5M 17.64%
19,523
-337
3
$11M 8.28%
894,695
+279,949
4
$10.2M 7.65%
646,421
5
$7.88M 5.91%
723,135
6
$5.14M 3.86%
156,436
-12,967
7
$452K 0.34%
4,444
-97,357
8
-2,933