SAMC

Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $65.5M
1-Year Est. Return 2.05%
This Quarter Est. Return
1 Year Est. Return
-2.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24M
2
+$19M
3
+$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.91B
$40.8M 74.32%
3,635,591
-2,135,926
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6.85M 12.47%
222,761
-58,088
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$4.24M 7.73%
3,532
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.9M 3.46%
78,451
-785,036
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.91B
$1.11M 2.02%
897