SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.92%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
102
New
10
Increased
20
Reduced
57
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 2 |
iShares US Utilities ETF
IDU
|
$12.3M |
| 3 |
iShares US Healthcare ETF
IYH
|
$12.3M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.5M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.46M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13M |
| 3 |
iShares US Industrials ETF
IYJ
|
$1.63M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.37M |
Sector Composition
| 1 | Energy | 5.31% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Staples | 2.58% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.3M | 0.93% |
18,901
-1,020
| -5% | -$124K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $2.29M | 0.93% |
10,939
+4,336
| +66% | +$909K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 0.88% |
56,888
+2,218
| +4% | +$84.3K |
|
29
McDonald's
MCD
$224B
| $2.1M | 0.85% |
21,794
-1,216
| -5% | -$117K |
|
30
Kellanova
K
$27.6B
| $2.01M | 0.82% |
34,173
-1,982
| -5% | -$116K |
|
31
AT&T
T
$209B
| $1.97M | 0.8% |
58,309
-3,455
| -6% | -$117K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.96M | 0.8% |
28,463
-1,552
| -5% | -$107K |
|
33
Microchip Technology
MCHP
$35.1B
| $1.65M | 0.67% |
40,857
-2,460
| -6% | -$99K |
|
34
National Fuel Gas
NFG
$7.84B
| $1.64M | 0.67% |
23,856
-1,738
| -7% | -$119K |
|
35
Paychex
PAYX
$50.2B
| $1.62M | 0.66% |
39,774
-2,730
| -6% | -$111K |
|
36
Home Depot
HD
$405B
| $1.58M | 0.64% |
20,764
-1,302
| -6% | -$98.8K |
|
37
GSK
GSK
$79.9B
| $1.57M | 0.64% |
30,909
-1,746
| -5% | -$88.6K |
|
|
HUB.B
38
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.55M | 0.63% |
14,799
-990
| -6% | -$104K |
|
39
Ennis
EBF
$471M
| $1.55M | 0.63% |
85,806
-5,731
| -6% | -$103K |
|
40
Novartis
NVS
$245B
| $1.54M | 0.62% |
20,049
-1,042
| -5% | -$79.9K |
|
41
Wells Fargo
WFC
$263B
| $1.54M | 0.62% |
37,155
-2,458
| -6% | -$102K |
|
42
JPMorgan Chase
JPM
$829B
| $1.53M | 0.62% |
29,586
-1,173
| -4% | -$60.7K |
|
43
United Parcel Service
UPS
$74.1B
| $1.53M | 0.62% |
16,705
-1,099
| -6% | -$100K |
|
44
US Bancorp
USB
$76B
| $1.52M | 0.62% |
41,640
-2,431
| -6% | -$88.9K |
|
45
PNC Financial Services
PNC
$81.7B
| $1.52M | 0.62% |
21,004
-1,426
| -6% | -$103K |
|
46
GE Aerospace
GE
$292B
| $1.52M | 0.62% |
63,541
-2,871
| -4% | -$68.6K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.52M | 0.62% |
34,715
-2,367
| -6% | -$103K |
|
48
PepsiCo
PEP
$204B
| $1.48M | 0.6% |
18,602
-1,165
| -6% | -$92.6K |
|
49
Verizon
VZ
$186B
| $1.47M | 0.6% |
31,445
-1,703
| -5% | -$79.6K |
|
50
Diageo
DEO
$62.1B
| $1.45M | 0.59% |
11,393
-674
| -6% | -$85.6K |
|