SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-2.46%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.5%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.7M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.19M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.25M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.91M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$452K |
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
| $72.9M | 58.46% | 60,551 -1,250 | -2% | -$1.5M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $21M | 16.83% | 17,897 -1,626 | -8% | -$1.91M |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $11.8M | 9.48% | 995,214 +100,519 | +11% | +$1.19M |
|
|
HPS
4
John Hancock Preferred Income Fund III
HPS
$474M
| $9.69M | 7.77% | 646,421 | – | – |
|
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.9M | 5.53% | 723,135 | – | – |
|
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.7M | 1.36% | +77,708 | New | +$1.7M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $705K | 0.57% | 22,245 -134,191 | -86% | -$4.25M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -4,444 | Closed | -$452K |
|