SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-1.48%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-3.5%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$78K |
Top Sells
| 1 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$3.26M |
Sector Composition
| 1 | Financials | 7.61% |
| 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
| $112M | 76.06% | 88,975 | – | – |
|
|
HPS
2
John Hancock Preferred Income Fund III
HPS
$474M
| $12M | 8.18% | 646,421 | – | – |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $11.7M | 7.93% | 966,571 | – | – |
|
|
HSBC.PRA
4
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.2M | 7.61% | 421,838 -122,522 | -23% | -$3.26M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $313K | 0.21% | 2,942 +733 | +33% | +$78K |
|