SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
+0.47%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
(-15%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.9M | 49.63% | 831,691 -241,382 | -22% | -$9.27M |
|
|
HPS
2
John Hancock Preferred Income Fund III
HPS
$474M
| $11.8M | 18.28% | 646,421 | – | – |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10.6M | 16.5% | 723,135 | – | – |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $8.46M | 13.14% | 563,702 -66,236 | -11% | -$994K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 2.46% | 13,878 -2,399 | -15% | -$273K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -4,925 | Closed | -$680K |
|