SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
+3.32%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$6.89M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.46M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.09M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.61M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.85B
| $41.8M | 72.99% | 3,518,408 -175,742 | -5% | -$2.09M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.49M | 14.82% | 263,268 +40,484 | +18% | +$1.3M |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.18M | 7.3% | 3,429 -1,319 | -28% | -$1.61M |
|
|
4
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.73M | 3.03% | 72,916 -289,740 | -80% | -$6.89M |
|
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $1.07M | 1.87% | 897 -2,898 | -76% | -$3.46M |
|