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
$139M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$14.5M

Top Sells

1 +$9.09M
2 +$6.86M
3 +$705K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.7M 45.04%
52,881
-7,670
2
$25.7M 18.45%
2,295,453
+1,300,239
3
$20.3M 14.57%
905,108
+827,400
4
$13.9M 9.99%
11,979
-5,918
5
$9.33M 6.7%
646,421
6
$7.3M 5.25%
723,135
7
-22,245