SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
+6.59%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(+116%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
51.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$39.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$66.5K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.11M |
| 2 |
Bank of America Series L
BAC.PRL
|
$42K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$16.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.85B
| $43.3M | 70.87% | 3,505,019 +3,204,023 | +1,064% | +$39.6M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.6M | 17.37% | 319,263 +2,000 | +0.6% | +$66.5K |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.53M | 7.41% | 3,532 -13 | -0.4% | -$16.7K |
|
|
4
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.52M | 2.48% | 61,948 -331,557 | -84% | -$8.11M |
|
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $1.14M | 1.87% | 897 -33 | -4% | -$42K |
|