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
$61.1M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$66.5K

Top Sells

1 +$8.11M
2 +$42K
3 +$16.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.3M 70.87%
3,505,019
+3,204,023
2
$10.6M 17.37%
319,263
+2,000
3
$4.53M 7.41%
3,532
-13
4
$1.52M 2.48%
61,948
-331,557
5
$1.14M 1.87%
897
-33