SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
+4.79%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+68%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
37.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$84.3M |
| 2 |
Bank of America Series L
BAC.PRL
|
$16.6M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$309K |
| 3 |
Invesco Preferred ETF
PGX
|
$56.9K |
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
| $157M | 59.68% |
117,057
+62,781
| +116% | +$84.3M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43M | 16.33% |
1,179,494
-50,656
| -4% | -$1.85M |
|
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $31.9M | 12.13% |
21,454
+11,130
| +108% | +$16.6M |
|
|
HPS
4
John Hancock Preferred Income Fund III
HPS
$474M
| $10.3M | 3.92% |
646,421
| – | – |
|
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10.3M | 3.91% |
723,135
| – | – |
|
|
6
Invesco Preferred ETF
PGX
$3.85B
| $10.3M | 3.9% |
697,383
-3,861
| -0.6% | -$56.9K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $325K | 0.12% |
2,754
-2,616
| -49% | -$309K |
|