Asset Manager
← All Institutions
Spectrum Asset Management, Inc.
2 HIGH RIDGE PARK, STAMFORD, CT 06905 • 203-322-0189
Market Value
$70M
+39.1%
Holdings
4
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRP | 15.56% | 5.09% | +10.48% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5M | 7.3% |
| Mid Cap | 2 | $65M | 92.7% |
Portfolio Analytics
Avg Market Cap
$165.8B
Median Market Cap
$112.1B
Avg P/E
11.8
Median P/E
11.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
2
# ETFs / Funds
2