SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
+1.85%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.95%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.82%
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
|
$411K |
Top Sells
| 1 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$1.63M |
Sector Composition
| 1 | Financials | 6.19% |
| 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 | 77.26% | 88,975 | – | – |
|
|
HPS
2
John Hancock Preferred Income Fund III
HPS
$474M
| $12.1M | 8.11% | 646,421 | – | – |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $11.8M | 7.96% | 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
| $9.2M | 6.19% | 358,374 -63,464 | -15% | -$1.63M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $722K | 0.49% | 6,835 +3,893 | +132% | +$411K |
|