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
$57.3M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M

Top Sells

1 +$6.89M
2 +$3.46M
3 +$2.09M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.8M 72.99%
3,518,408
-175,742
2
$8.49M 14.82%
263,268
+40,484
3
$4.18M 7.3%
3,429
-1,319
4
$1.73M 3.03%
72,916
-289,740
5
$1.07M 1.87%
897
-2,898