SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-3.52%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.3%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$3.18M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$712K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.18M |
| 2 |
Bank of America Series L
BAC.PRL
|
$1.63M |
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
| $47.2M | 40.26% | 42,292 -3,749 | -8% | -$4.18M |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $31.1M | 26.57% | 2,836,727 +289,503 | +11% | +$3.18M |
|
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $11.2M | 9.58% | 10,092 -1,470 | -13% | -$1.63M |
|
|
HPS
4
John Hancock Preferred Income Fund III
HPS
$474M
| $8.62M | 7.36% | 646,421 | – | – |
|
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7M | 5.98% | 723,135 | – | – |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.72M | 5.74% | 223,029 +23,617 | +12% | +$712K |
|
|
7
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.29M | 4.52% | 236,603 +100,794 | +74% | +$2.25M |
|