SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
+5.69%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-49%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-102.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 0% |
| 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
| $65.3M | 72.58% | 50,506 -13,383 | -21% | -$17.3M |
|
|
HPS
2
John Hancock Preferred Income Fund III
HPS
$474M
| $12.1M | 13.46% | 646,421 | – | – |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $12M | 13.34% | 966,571 | – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $558K | 0.62% | 5,113 -666,873 | -99% | -$72.8M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -11,203 | Closed | -$1.26M |
|
|
HSBC.PRA
6
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – | -19,348 | Closed | -$499K |
|