SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
+4.88%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$67.6M
AUM Growth
+$67.6M
(-42%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-82.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$9.84M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.79M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.85B
| $42.4M | 62.68% | 3,694,150 +857,423 | +30% | +$9.84M |
|
|
2
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.03M | 11.88% | 362,656 +126,053 | +53% | +$2.79M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.95M | 10.28% | 222,784 -245 | -0.1% | -$7.64K |
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.68M | 8.4% | 4,748 -37,544 | -89% | -$44.9M |
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $4.57M | 6.77% | 3,795 -6,297 | -62% | -$7.59M |
|
6
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – | -723,135 | Closed | -$7M |
|
|
HPS
7
John Hancock Preferred Income Fund III
HPS
$474M
| – | – | -646,421 | Closed | -$8.62M |
|