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
$117M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$2.25M
3 +$712K

Top Sells

1 +$4.18M
2 +$1.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.2M 40.26%
42,292
-3,749
2
$31.1M 26.57%
2,836,727
+289,503
3
$11.2M 9.58%
10,092
-1,470
4
$8.62M 7.36%
646,421
5
$7M 5.98%
723,135
6
$6.72M 5.74%
223,029
+23,617
7
$5.29M 4.52%
236,603
+100,794