SAMC

Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $65.5M
This Quarter Return
-8.97%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$15.2M
Cap. Flow %
-11.37%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$3.45M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.9M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$7.52M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$426K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$406K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$355K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$75.1M 56.34% 61,801 -6,189 -9% -$7.52M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$23.5M 17.64% 19,523 -337 -2% -$406K
PGX icon
3
Invesco Preferred ETF
PGX
$3.85B
$11M 8.28% 894,695 +279,949 +46% +$3.45M
HPS
4
John Hancock Preferred Income Fund III
HPS
$474M
$10.2M 7.65% 646,421 – –
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$7.88M 5.91% 723,135 – –
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.14M 3.86% 156,436 -12,967 -8% -$426K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$452K 0.34% 4,444 -97,357 -96% -$9.9M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -2,933 Closed -$355K