SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-2.21%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
(-46%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-81.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$24M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.79M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.85B
| $40.8M | 74.32% | 3,635,591 -2,135,926 | -37% | -$24M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.85M | 12.47% | 222,761 -58,088 | -21% | -$1.79M |
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.24M | 7.73% | 3,532 | – | – |
|
|
4
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.9M | 3.46% | 78,451 -785,036 | -91% | -$19M |
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $1.11M | 2.02% | 897 | – | – |
|