SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
+5.96%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+62%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$42.1M |
| 2 |
Invesco Preferred ETF
PGX
|
$9.4M |
| 3 |
Bank of America Series L
BAC.PRL
|
$7.53M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$777K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$753K |
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
| $70.4M | 44.81% |
54,276
+599
| +1% | +$777K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42.6M | 27.13% |
1,230,150
+1,215,505
| +8,300% | +$42.1M |
|
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $13.9M | 8.82% |
10,324
+5,613
| +119% | +$7.53M |
|
|
HPS
4
John Hancock Preferred Income Fund III
HPS
$474M
| $10.1M | 6.46% |
646,421
| – | – |
|
|
5
Invesco Preferred ETF
PGX
$3.85B
| $9.9M | 6.3% |
701,244
+665,351
| +1,854% | +$9.4M |
|
6
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.55M | 6.08% |
723,135
| – | – |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $635K | 0.4% |
5,370
-26,302
| -83% | -$3.11M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-6,094
| Closed | -$753K |
|