SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.52%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+6.6%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
319
New
43
Increased
82
Reduced
85
Closed
27
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$16.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$15.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.52M |
| 5 |
SPDR Gold Trust
GLD
|
$3.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.2M |
| 2 |
iShares US Energy ETF
IYE
|
$10.9M |
| 3 |
iShares US Technology ETF
IYW
|
$9.55M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.55M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.1M |
Sector Composition
| 1 | Energy | 4.38% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $2.83M | 0.88% |
70,866
-741
| -1% | -$29.6K |
|
27
GE Aerospace
GE
$293B
| $2.82M | 0.87% |
22,404
+576
| +3% | +$72.5K |
|
28
United Parcel Service
UPS
$72.3B
| $2.76M | 0.86% |
26,952
+1,359
| +5% | +$139K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.73M | 0.85% |
26,384
-1,144
| -4% | -$119K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.68M | 0.83% |
52,667
-11,225
| -18% | -$570K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.62M | 0.81% |
27,492
-3,892
| -12% | -$370K |
|
32
Paychex
PAYX
$48.8B
| $2.59M | 0.8% |
62,390
+3,658
| +6% | +$152K |
|
33
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.51M | 0.78% |
151,815
-11,095
| -7% | -$184K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.43M | 0.75% |
97,608
-28,027
| -22% | -$697K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.41M | 0.75% |
20,182
-3,185
| -14% | -$380K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $2.38M | 0.74% |
25,109
-968
| -4% | -$91.9K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $2.37M | 0.73% |
+20,513
| New | +$2.37M |
|
38
iShares MBS ETF
MBB
$40.9B
| $2.27M | 0.7% |
20,933
+18,200
| +666% | +$1.97M |
|
39
Wells Fargo
WFC
$258B
| $2.15M | 0.67% |
40,973
+89
| +0.2% | +$4.67K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $2.14M | 0.66% |
24,960
-2,028
| -8% | -$174K |
|
41
PNC Financial Services
PNC
$80.7B
| $2.1M | 0.65% |
23,648
+165
| +0.7% | +$14.7K |
|
42
US Bancorp
USB
$75.5B
| $2.1M | 0.65% |
48,510
+279
| +0.6% | +$12.1K |
|
43
Abbott
ABT
$230B
| $2.06M | 0.64% |
50,272
+489
| +1% | +$20K |
|
|
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.04M | 0.63% |
16,592
+173
| +1% | +$21.3K |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $2.03M | 0.63% |
55,353
+559
| +1% | +$20.5K |
|
46
Sonoco
SON
$4.53B
| $2.02M | 0.63% |
46,006
+1,102
| +2% | +$48.3K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $2.02M | 0.63% |
46,107
+431
| +0.9% | +$18.8K |
|
48
Exxon Mobil
XOM
$477B
| $2.02M | 0.63% |
20,010
-354
| -2% | -$35.6K |
|
49
Worthington Enterprises
WOR
$3.2B
| $1.97M | 0.61% |
74,409
+908
| +1% | +$24K |
|
50
iShares US Real Estate ETF
IYR
$3.7B
| $1.96M | 0.61% |
27,344
+32
| +0.1% | +$2.3K |
|