SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
+0.54%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-7.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$3.51M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.19M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$10.6M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$5.4M |
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
| $56.8M | 43.98% | 48,293 -4,588 | -9% | -$5.4M |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $29.9M | 23.12% | 2,600,964 +305,511 | +13% | +$3.51M |
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $14M | 10.83% | 11,979 | – | – |
|
|
HPS
4
John Hancock Preferred Income Fund III
HPS
$474M
| $9.46M | 7.32% | 646,421 | – | – |
|
|
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $9.42M | 7.29% | 425,058 -480,050 | -53% | -$10.6M |
|
6
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.44M | 5.76% | 723,135 | – | – |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 1.7% | +70,185 | New | +$2.19M |
|