SAMC

Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $49.1M
1-Year Est. Return 4.22%
This Quarter Est. Return
1 Year Est. Return
-4.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24M
2 +$19M
3 +$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.8M 74.32%
3,635,591
-2,135,926
2
$6.85M 12.47%
222,761
-58,088
3
$4.24M 7.73%
3,532
4
$1.9M 3.46%
78,451
-785,036
5
$1.11M 2.02%
897