SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-2.01%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.64%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$237K |
Top Sells
Sector Composition
| 1 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $115M | 75.18% |
88,975
+6,130
| +7% | +$7.91M |
|
|
HSBC.PRA
2
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $14M | 9.18% |
544,360
-60,130
| -10% | -$1.55M |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $12.2M | 8.02% |
966,571
| – | – |
|
|
HPS
4
John Hancock Preferred Income Fund III
HPS
$474M
| $11.4M | 7.46% |
646,421
| – | – |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $237K | 0.16% |
+2,209
| New | +$237K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-3,396
| Closed | -$412K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-56,689
| Closed | -$2.16M |
|