SAMC

Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $79.5M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.55%
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
+$18.4M
2
+$15M

Top Sells

1
+$9.11M
2
+$7.02M
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