SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$50M
1-Year Est. Return
2.62%
This Fund
S&P 500
1 Year Est. Return
-2.62%
AUM
$50M
AUM Growth
-$29.4M
(-37%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.8B
| $42.5M | 84.85% |
3,902,745
-1,469,681
|
|
||
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
| $3.97M | 7.93% |
3,437
-50
|
|
||
3
Invesco Variable Rate Preferred ETF
VRP
$2.86B
| $2.54M | 5.09% |
106,122
-458,059
|
|
||
4
Bank of America Series L
BAC.PRL
$3.7B
| $1.07M | 2.14% |
897
|
|