SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
+3.7%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-4.3%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$660K |
| 3 |
Invesco Preferred ETF
PGX
|
$434K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.8M | 46.71% | 731,632 -100,059 | -12% | -$3.94M |
|
|
HPS
2
John Hancock Preferred Income Fund III
HPS
$474M
| $12.4M | 20.15% | 646,421 | – | – |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $11.3M | 18.3% | 723,135 | – | – |
|
|
4
Invesco Preferred ETF
PGX
$3.85B
| $8.2M | 13.31% | 535,348 -28,354 | -5% | -$434K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $941K | 1.53% | 8,155 -5,723 | -41% | -$660K |
|