SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-2.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
321
New
21
Increased
36
Reduced
90
Closed
45
Top Buys
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$16.7M |
| 2 |
iShares US Technology ETF
IYW
|
$16.5M |
| 3 |
iShares US Industrials ETF
IYJ
|
$15.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.56M |
Sector Composition
| 1 | Energy | 5.13% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.69B
| $2.65M | 1% |
74,168
+3,302
| +5% | +$118K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.62M | 0.98% |
25,824
+16,187
| +168% | +$1.64M |
|
28
Exxon Mobil
XOM
$478B
| $2.53M | 0.95% |
26,850
+6,840
| +34% | +$643K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.44M | 0.91% |
23,526
-2,858
| -11% | -$296K |
|
30
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.2M | 0.82% |
57,824
-2,420
| -4% | -$91.9K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $2.16M | 0.81% |
112,906
-12,637
| -10% | -$242K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $2.15M | 0.8% |
7,844
-476
| -6% | -$130K |
|
33
Home Depot
HD
$405B
| $2.09M | 0.78% |
22,813
-631
| -3% | -$57.8K |
|
34
Abbott
ABT
$228B
| $2.04M | 0.76% |
49,074
-1,198
| -2% | -$49.8K |
|
35
Wells Fargo
WFC
$257B
| $2.04M | 0.76% |
39,330
-1,643
| -4% | -$85.1K |
|
36
PepsiCo
PEP
$203B
| $1.98M | 0.74% |
21,272
-357
| -2% | -$33.2K |
|
37
PNC Financial Services
PNC
$80.2B
| $1.96M | 0.73% |
22,928
-720
| -3% | -$61.5K |
|
|
HUB.B
38
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.94M | 0.73% |
16,095
-497
| -3% | -$59.8K |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $1.93M | 0.72% |
53,795
-1,558
| -3% | -$55.8K |
|
40
US Bancorp
USB
$75B
| $1.92M | 0.72% |
45,983
-2,527
| -5% | -$106K |
|
41
Procter & Gamble
PG
$369B
| $1.91M | 0.71% |
22,771
-153
| -0.7% | -$12.8K |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $1.85M | 0.69% |
26,748
-596
| -2% | -$41.2K |
|
43
ConocoPhillips
COP
$119B
| $1.79M | 0.67% |
+23,441
| New | +$1.79M |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.67% |
45,068
-1,039
| -2% | -$41.2K |
|
45
Sonoco
SON
$4.53B
| $1.77M | 0.66% |
45,055
-951
| -2% | -$37.3K |
|
46
GSK
GSK
$79.5B
| $1.68M | 0.63% |
36,602
+483
| +1% | +$22.2K |
|
47
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.68M | 0.63% |
37,094
-763
| -2% | -$34.6K |
|
48
Worthington Enterprises
WOR
$3.2B
| $1.68M | 0.63% |
45,040
-835
| -2% | -$31.1K |
|
49
Diageo
DEO
$61.1B
| $1.61M | 0.61% |
13,985
-388
| -3% | -$44.8K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.6% |
30,158
-781
| -3% | -$41.7K |
|