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
$121M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4M

Top Sells

1 +$6.44M
2 +$2.59M
3 +$611K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$489K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53M 43.79%
46,041
-2,252
2
$29M 23.91%
2,547,224
-53,740
3
$13.5M 11.18%
11,562
-417
4
$9.06M 7.48%
646,421
5
$7.34M 6.06%
723,135
6
$6.17M 5.09%
199,412
+129,227
7
$3.02M 2.49%
135,809
-289,249