SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-1.19%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$28.2M
AUM Growth
+$28.2M
(-51%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-97.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$7.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$138K |
| 4 |
Bank of America Series L
BAC.PRL
|
$39.5K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$37.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10M | 35.44% | 317,263 +53,995 | +21% | +$1.7M |
|
|
2
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $9.43M | 33.38% | 393,505 +320,589 | +440% | +$7.68M |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.21M | 14.92% | 3,545 +116 | +3% | +$138K |
|
|
4
Invesco Preferred ETF
PGX
$3.85B
| $3.48M | 12.31% | 300,996 -3,217,412 | -91% | -$37.2M |
|
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $1.11M | 3.94% | 930 +33 | +4% | +$39.5K |
|