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
$102M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$19.4M

Top Sells

1 +$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.5M 65.51%
5,771,517
+2,266,498
2
$20.9M 20.56%
863,487
+801,539
3
$8.83M 8.69%
280,849
-38,414
4
$4.22M 4.15%
3,532
5
$1.09M 1.08%
897