SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$49.1M
1-Year Est. Return
4.22%
1 Year Est. Return
-4.22%
AUM
$49.1M
AUM Growth
-$16.4M
(-25%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.89B
| $42.1M | 85.75% |
3,633,270
-1,036,225
|
|
||
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
| $4.3M | 8.76% |
3,487
|
|
||
3
Invesco Variable Rate Preferred ETF
VRP
$2.31B
| $1.55M | 3.15% |
62,772
-279,935
|
|
||
4
Bank of America Series L
BAC.PRL
$3.85B
| $1.15M | 2.34% |
897
|
|