SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-1.94%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
(-10%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.18M |
| 2 |
Invesco Preferred ETF
PGX
|
$107K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.2M | 40.23% | 572,357 -159,275 | -22% | -$6.18M |
|
|
HPS
2
John Hancock Preferred Income Fund III
HPS
$474M
| $12.1M | 21.93% | 646,421 | – | – |
|
3
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $11M | 19.84% | 723,135 | – | – |
|
|
4
Invesco Preferred ETF
PGX
$3.85B
| $7.94M | 14.38% | 528,243 -7,105 | -1% | -$107K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 3.62% | 17,414 +9,259 | +114% | +$1.06M |
|