SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-1.52%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$18.5M |
| 2 |
Invesco Preferred ETF
PGX
|
$14.5M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$9.09M |
| 2 |
Bank of America Series L
BAC.PRL
|
$6.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$705K |
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
| $62.7M | 45.04% | 52,881 -7,670 | -13% | -$9.09M |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $25.7M | 18.45% | 2,295,453 +1,300,239 | +131% | +$14.5M |
|
|
3
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $20.3M | 14.57% | 905,108 +827,400 | +1,065% | +$18.5M |
|
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $13.9M | 9.99% | 11,979 -5,918 | -33% | -$6.86M |
|
|
HPS
5
John Hancock Preferred Income Fund III
HPS
$474M
| $9.33M | 6.7% | 646,421 | – | – |
|
6
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.3M | 5.25% | 723,135 | – | – |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -22,245 | Closed | -$705K |
|