SAMC

Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $65.5M
This Quarter Return
-13.5%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
Cap. Flow
+$14.4M
Cap. Flow %
14.87%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
1
Closed
–

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$8.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.65M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$753K
5
PGX icon
Invesco Preferred ETF
PGX
$472K

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$68.4M 70.53% 53,677 +6,490 +14% +$8.27M
HPS
2
John Hancock Preferred Income Fund III
HPS
$474M
$8.83M 9.11% 646,421 – –
BTZ icon
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$8.43M 8.7% 723,135 -243,436 -25% -$2.84M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.84B
$5.96M 6.15% 4,711 +2,878 +157% +$3.64M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.65M 3.77% +31,672 New +$3.65M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$753K 0.78% +6,094 New +$753K
PGX icon
7
Invesco Preferred ETF
PGX
$3.85B
$472K 0.49% +35,893 New +$472K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$466K 0.48% +14,645 New +$466K