SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-5.38%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+66%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
43.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$26.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$19.4M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.21M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.85B
| $66.5M | 65.51% | 5,771,517 +2,266,498 | +65% | +$26.1M |
|
|
2
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $20.9M | 20.56% | 863,487 +801,539 | +1,294% | +$19.4M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.83M | 8.69% | 280,849 -38,414 | -12% | -$1.21M |
|
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.22M | 4.15% | 3,532 | – | – |
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $1.09M | 1.08% | 897 | – | – |
|