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
$125M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.19M

Top Sells

1 +$4.25M
2 +$1.91M
3 +$1.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.9M 58.46%
60,551
-1,250
2
$21M 16.83%
17,897
-1,626
3
$11.8M 9.48%
995,214
+100,519
4
$9.69M 7.77%
646,421
5
$6.9M 5.53%
723,135
6
$1.7M 1.36%
+77,708
7
$705K 0.57%
22,245
-134,191
8
-4,444