SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.15%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-5.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
312
New
44
Increased
33
Reduced
93
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.41% |
| 2 | Consumer Staples | 3.21% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-418
| Closed | -$40K |
|
302
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-219
| Closed | -$27K |
|
303
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
0
| – | – |
|
304
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-296
| Closed | -$25K |
|
|
MZTI
305
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-235
| Closed | -$31K |
|
306
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% |
2
| – | – |
|
307
Manhattan Associates
MANH
$13B
| – | – |
-378
| Closed | -$22K |
|
308
McKesson
MCK
$85.4B
| – | – |
-236
| Closed | -$39K |
|
309
PJT Partners
PJT
$4.35B
| $0 | ﹤0.01% |
1
| – | – |
|
|
CHL
310
DELISTED
China Mobile Limited
CHL
| – | – |
-70
| Closed | -$4K |
|
|
FTR
311
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
23
-24
| -51% | – |
|
|
ETP
312
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-100
| Closed | -$4K |
|