SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-1.53%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6.2%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$6.44M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$611K |
| 4 |
Bank of America Series L
BAC.PRL
|
$489K |
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
| $53M | 43.79% | 46,041 -2,252 | -5% | -$2.59M |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $29M | 23.91% | 2,547,224 -53,740 | -2% | -$611K |
|
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $13.5M | 11.18% | 11,562 -417 | -3% | -$489K |
|
|
HPS
4
John Hancock Preferred Income Fund III
HPS
$474M
| $9.06M | 7.48% | 646,421 | – | – |
|
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.34M | 6.06% | 723,135 | – | – |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.17M | 5.09% | 199,412 +129,227 | +184% | +$4M |
|
|
7
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.02M | 2.49% | 135,809 -289,249 | -68% | -$6.44M |
|