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
$129M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$2.19M

Top Sells

1 +$10.6M
2 +$5.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.8M 43.98%
48,293
-4,588
2
$29.9M 23.12%
2,600,964
+305,511
3
$14M 10.83%
11,979
4
$9.46M 7.32%
646,421
5
$9.42M 7.29%
425,058
-480,050
6
$7.44M 5.76%
723,135
7
$2.19M 1.7%
+70,185