SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+0.69%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-9.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
274
New
26
Increased
34
Reduced
92
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Energy | 4.62% |
| 4 | Healthcare | 4.12% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $999K | 0.78% |
4,655
-320
| -6% | -$68.7K |
|
27
Bank of America
BAC
$376B
| $990K | 0.77% |
33,950
-2,611
| -7% | -$76.1K |
|
28
Annaly Capital Management
NLY
$13.6B
| $988K | 0.77% |
112,255
-4,764
| -4% | -$41.9K |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $980K | 0.76% |
10,945
-519
| -5% | -$46.5K |
|
30
Albemarle
ALB
$9.99B
| $975K | 0.76% |
14,021
-1,032
| -7% | -$71.8K |
|
31
Abbott
ABT
$231B
| $972K | 0.76% |
11,614
-532
| -4% | -$44.5K |
|
32
Accenture
ACN
$162B
| $911K | 0.71% |
4,734
-204
| -4% | -$39.3K |
|
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $892K | 0.69% |
31,067
-2,423
| -7% | -$69.6K |
|
34
Analog Devices
ADI
$124B
| $886K | 0.69% |
7,926
-377
| -5% | -$42.1K |
|
35
Microchip Technology
MCHP
$35.1B
| $875K | 0.68% |
9,423
-457
| -5% | -$42.4K |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $857K | 0.67% |
18,071
-1,432
| -7% | -$67.9K |
|
37
Paychex
PAYX
$50.2B
| $831K | 0.65% |
10,034
-635
| -6% | -$52.6K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $824K | 0.64% |
6,892
-115
| -2% | -$13.7K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $815K | 0.63% |
4,154
-167
| -4% | -$32.8K |
|
|
GHII
40
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $815K | 0.63% |
29,956
-2,638
| -8% | -$71.8K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $812K | 0.63% |
12,112
+3,860
| +47% | +$259K |
|
42
Novartis
NVS
$245B
| $809K | 0.63% |
9,307
-251
| -3% | -$21.8K |
|
43
iShares MSCI China ETF
MCHI
$7.91B
| $799K | 0.62% |
14,240
-261
| -2% | -$14.6K |
|
44
PepsiCo
PEP
$204B
| $779K | 0.61% |
5,680
-217
| -4% | -$29.8K |
|
45
Procter & Gamble
PG
$368B
| $767K | 0.6% |
6,165
-382
| -6% | -$47.5K |
|
46
Upwork
UPWK
$2.04B
| $759K | 0.59% |
57,055
-3,861
| -6% | -$51.4K |
|
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $753K | 0.59% |
20,556
-2,351
| -10% | -$86.1K |
|
48
iShares MBS ETF
MBB
$41B
| $732K | 0.57% |
6,757
+1,670
| +33% | +$181K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $730K | 0.57% |
12,604
-357
| -3% | -$20.7K |
|
50
Honeywell
HON
$139B
| $729K | 0.57% |
4,306
-197
| -4% | -$33.4K |
|