SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
+5.08%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+1.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.4K |
Sector Composition
| 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
| $66.1M | 72.14% | 48,438 -2,068 | -4% | -$2.82M |
|
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $12.5M | 13.69% | 966,571 | – | – |
|
|
HPS
3
John Hancock Preferred Income Fund III
HPS
$474M
| $12.5M | 13.64% | 646,421 | – | – |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $482K | 0.53% | 4,328 -785 | -15% | -$87.4K |
|