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SAMC

Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $50M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$16.4M
Cap. Flow
-$18.8M
Cap. Flow %
-38.15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.9M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.88M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.81B
$42.1M 85.75%
3,633,270
-1,036,225
-22% -$11.9M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.3M 8.76%
3,487
– –
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.55M 3.15%
62,772
-279,935
-82% -$6.88M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.96B
$1.15M 2.34%
897
– –

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SRF
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7IH
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HPM
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GSC
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Spectrum Asset Management (Connecticut)'s Q3 2025 Portfolio in Review

As of Q3 2025, Spectrum Asset Management (Connecticut) held 4 positions worth $49.1M, down 25% from $65.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) withdrew a net $18.8M in Q3 2025, reducing 2 holdings. Its largest reduction was Invesco Preferred ETF, cutting an estimated $11.9M.

  • Spectrum Asset Management (Connecticut)'s biggest Q3 2025 reduction was Invesco Preferred ETF, cutting an estimated $11.9M.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $49.1M portfolio in Q3 2025.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 0 in Q3 2025.
  • Spectrum Asset Management (Connecticut)'s portfolio value fell 25% quarter-over-quarter to $49.1M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q3 2025, filed 27 Oct 2025.