SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$79.5M
1-Year Est. Return
1.55%
This Fund
S&P 500
1 Year Est. Return
-1.55%
AUM
$79.5M
AUM Growth
+$30.3M
(+62%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.98B
| $60.4M | 75.99% |
5,372,426
+1,739,156
|
|
||
2
Invesco Variable Rate Preferred ETF
VRP
$2.43B
| $13.7M | 17.27% |
564,181
+501,409
|
|
||
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| $4.23M | 5.32% |
3,487
|
|
||
4
Bank of America Series L
BAC.PRL
$3.82B
| $1.12M | 1.41% |
897
|
|