SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+7.55%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+19%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
107
New
18
Increased
51
Reduced
24
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$12.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.93M |
| 3 |
iShares MBS ETF
MBB
|
$2.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.16M |
| 5 |
Exxon Mobil
XOM
|
$1.36M |
Sector Composition
| 1 | Energy | 4.45% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $2.76M | 0.95% |
61,789
+20,932
| +51% | +$936K |
|
27
Novartis
NVS
$245B
| $2.75M | 0.94% |
34,191
+14,142
| +71% | +$1.14M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.74M | 0.94% |
36,397
+2,362
| +7% | +$178K |
|
29
iShares International Select Dividend ETF
IDV
$5.77B
| $2.73M | 0.93% |
+71,879
| New | +$2.73M |
|
30
Kellanova
K
$27.6B
| $2.65M | 0.91% |
43,404
+9,231
| +27% | +$564K |
|
31
Packaging Corp of America
PKG
$19.6B
| $2.62M | 0.9% |
41,541
+20,398
| +96% | +$1.29M |
|
32
United Parcel Service
UPS
$74.1B
| $2.6M | 0.89% |
24,776
+8,071
| +48% | +$847K |
|
33
Paychex
PAYX
$50.2B
| $2.59M | 0.89% |
57,032
+17,258
| +43% | +$785K |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.51M | 0.86% |
64,046
-5,312
| -8% | -$208K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $2.3M | 0.79% |
129,516
-14,644
| -10% | -$261K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $2.27M | 0.78% |
10,004
-935
| -9% | -$212K |
|
|
37
Exxon Mobil
XOM
$487B
| $2.06M | 0.71% |
20,364
-13,478
| -40% | -$1.36M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.67% |
30,799
+11,912
| +63% | +$757K |
|
39
US Bancorp
USB
$76B
| $1.95M | 0.67% |
48,262
+6,622
| +16% | +$267K |
|
40
GSK
GSK
$79.9B
| $1.94M | 0.66% |
36,387
+5,478
| +18% | +$292K |
|
|
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.66% |
20,316
+7,694
| +61% | +$726K |
|
42
Abbott
ABT
$231B
| $1.91M | 0.65% |
49,814
+10,194
| +26% | +$391K |
|
43
Worthington Enterprises
WOR
$3.28B
| $1.9M | 0.65% |
45,322
+18,069
| +66% | +$759K |
|
44
Home Depot
HD
$405B
| $1.9M | 0.65% |
23,073
+2,309
| +11% | +$190K |
|
45
Sonoco
SON
$4.66B
| $1.88M | 0.64% |
45,077
+16,755
| +59% | +$698K |
|
46
Diageo
DEO
$62.1B
| $1.87M | 0.64% |
14,105
+2,712
| +24% | +$359K |
|
47
Procter & Gamble
PG
$368B
| $1.86M | 0.64% |
22,814
+3,901
| +21% | +$318K |
|
48
Wells Fargo
WFC
$263B
| $1.86M | 0.64% |
40,939
+3,784
| +10% | +$172K |
|
49
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.63% |
23,598
+2,594
| +12% | +$201K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $1.81M | 0.62% |
45,073
+10,685
| +31% | +$430K |
|