SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
+5.29%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(-71%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-254.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$680K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$157M |
| 2 |
Bank of America Series L
BAC.PRL
|
$31.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.1M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.03M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $41.3M | 54.84% | 1,073,073 -106,421 | -9% | -$4.1M |
|
|
HPS
2
John Hancock Preferred Income Fund III
HPS
$474M
| $11.2M | 14.83% | 646,421 | – | – |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10.6M | 14.12% | 723,135 | – | – |
|
|
4
Invesco Preferred ETF
PGX
$3.85B
| $9.61M | 12.76% | 629,938 -67,445 | -10% | -$1.03M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 2.55% | 16,277 +13,523 | +491% | +$1.6M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $680K | 0.9% | +4,925 | New | +$680K |
|
|
7
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -21,454 | Closed | -$31.9M |
|
|
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -117,057 | Closed | -$157M |
|