SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.74%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
279
New
181
Increased
43
Reduced
44
Closed
7
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$9.87M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.72M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$9.46M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.42M |
| 5 |
iShares US Technology ETF
IYW
|
$8.64M |
Top Sells
Sector Composition
| 1 | Energy | 4.37% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.73M | 0.9% |
23,367
-2,465
| -10% | -$288K |
|
27
GE Aerospace
GE
$292B
| $2.71M | 0.9% |
104,611
+1,175
| +1% | +$30.4K |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.55M | 0.84% |
64,647
+601
| +0.9% | +$23.7K |
|
29
Paychex
PAYX
$49B
| $2.5M | 0.83% |
58,732
+1,700
| +3% | +$72.4K |
|
30
United Parcel Service
UPS
$72.2B
| $2.49M | 0.82% |
25,593
+817
| +3% | +$79.5K |
|
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.32M | 0.77% |
48,252
-53,301
| -52% | -$2.56M |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $2.3M | 0.76% |
130,386
+870
| +0.7% | +$15.4K |
|
33
iShares Biotechnology ETF
IBB
$5.69B
| $2.13M | 0.7% |
8,996
-1,008
| -10% | -$238K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $2.11M | 0.7% |
11,211
+5,226
| +87% | +$983K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.08M | 0.69% |
+17,893
| New | +$2.08M |
|
36
US Bancorp
USB
$75.5B
| $2.06M | 0.68% |
48,231
-31
| -0.1% | -$1.33K |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $2.06M | 0.68% |
54,794
+36,446
| +199% | +$1.37M |
|
38
PNC Financial Services
PNC
$80.9B
| $2.04M | 0.67% |
23,483
-115
| -0.5% | -$9.99K |
|
39
Wells Fargo
WFC
$262B
| $2.03M | 0.67% |
40,884
-55
| -0.1% | -$2.73K |
|
40
Exxon Mobil
XOM
$489B
| $1.99M | 0.66% |
20,364
| – | – |
|
|
HUB.B
41
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.97M | 0.65% |
16,419
-88
| -0.5% | -$10.5K |
|
42
Abbott
ABT
$229B
| $1.92M | 0.63% |
49,783
-31
| -0.1% | -$1.19K |
|
43
GSK
GSK
$78.5B
| $1.9M | 0.63% |
35,644
-743
| -2% | -$39.7K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.62% |
30,546
-253
| -0.8% | -$15.6K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $1.88M | 0.62% |
45,676
+603
| +1% | +$24.8K |
|
46
iShares US Real Estate ETF
IYR
$3.69B
| $1.85M | 0.61% |
27,312
+272
| +1% | +$18.4K |
|
47
Sonoco
SON
$4.61B
| $1.84M | 0.61% |
44,904
-173
| -0.4% | -$7.09K |
|
48
Home Depot
HD
$404B
| $1.83M | 0.6% |
23,111
+38
| +0.2% | +$3.01K |
|
49
Procter & Gamble
PG
$370B
| $1.82M | 0.6% |
22,554
-260
| -1% | -$20.9K |
|
50
PepsiCo
PEP
$206B
| $1.79M | 0.59% |
21,417
+220
| +1% | +$18.4K |
|