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
$28.2M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$1.7M
3 +$138K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.5K

Top Sells

1 +$37.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10M 35.44%
317,263
+53,995
2
$9.43M 33.38%
393,505
+320,589
3
$4.21M 14.92%
3,545
+116
4
$3.48M 12.31%
300,996
-3,217,412
5
$1.11M 3.94%
930
+33