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
$67.6M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$9.84M
2 +$2.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.4M 62.68%
3,694,150
+857,423
2
$8.03M 11.88%
362,656
+126,053
3
$6.95M 10.28%
222,784
-245
4
$5.68M 8.4%
4,748
-37,544
5
$4.57M 6.77%
3,795
-6,297
6
-723,135
7
-646,421