SAMC

Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $65.5M
1-Year Est. Return 2.05%
This Quarter Est. Return
1 Year Est. Return
-2.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.46M

Top Sells

1
+$6.85M
2
+$52.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.91B
$52M 79.31%
4,669,495
+1,033,904
VRP icon
2
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$8.38M 12.79%
342,707
+264,256
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$4.09M 6.25%
3,487
-45
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.91B
$1.09M 1.66%
897
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-222,761