SAMC
Spectrum Asset Management (Connecticut) Portfolio holdings
AUM
$65.5M
This Quarter Return
-0.69%
1 Year Return
-2.05%
3 Year Return
-3.77%
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$65.5M
(+19%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$11.5M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$6.46M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.85M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$52.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.85B
| $52M | 79.31% |
4,669,495
+1,033,904
| +28% | +$11.5M |
|
|
2
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.38M | 12.79% |
342,707
+264,256
| +337% | +$6.46M |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.09M | 6.25% |
3,487
-45
| -1% | -$52.8K |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $1.09M | 1.66% |
897
| – | – |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-222,761
| Closed | -$6.85M |
|