SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-10.06%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
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
| $90.1M | 55.4% | +67,990 | New | +$90.1M |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $26.1M | 16.03% | +19,860 | New | +$26.1M |
|
|
HPS
3
John Hancock Preferred Income Fund III
HPS
$474M
| $11.6M | 7.14% | +646,421 | New | +$11.6M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 6.7% | +101,801 | New | +$10.9M |
|
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.08M | 5.59% | +723,135 | New | +$9.08M |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $8.34M | 5.13% | +614,746 | New | +$8.34M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.17M | 3.79% | +169,403 | New | +$6.17M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $355K | 0.22% | +2,933 | New | +$355K |
|