SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Return
2.66%
This Quarter Return
+3.78%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$249M
AUM Growth
-$17.4M
(-6.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
316
New
33
Increased
16
Reduced
122
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.7% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.2B
| $2.1M | 0.84% |
27,009
-15,210
| -36% | -$1.18M |
|
27
Abbott
ABT
$232B
| $2.06M | 0.83% |
45,770
-3,304
| -7% | -$148K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $2.03M | 0.81% |
23,156
+575
| +3% | +$50.4K |
|
29
Wells Fargo
WFC
$261B
| $2.01M | 0.81% |
36,784
-2,546
| -6% | -$139K |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $2.01M | 0.81% |
49,427
-4,368
| -8% | -$177K |
|
31
Procter & Gamble
PG
$373B
| $1.93M | 0.78% |
21,258
-1,513
| -7% | -$138K |
|
32
US Bancorp
USB
$76B
| $1.93M | 0.78% |
43,066
-2,917
| -6% | -$131K |
|
33
PNC Financial Services
PNC
$81.2B
| $1.93M | 0.77% |
21,195
-1,733
| -8% | -$158K |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $1.92M | 0.77% |
24,943
-1,805
| -7% | -$139K |
|
35
PepsiCo
PEP
$201B
| $1.88M | 0.75% |
19,850
-1,422
| -7% | -$134K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.82M | 0.73% |
17,192
-6,334
| -27% | -$671K |
|
37
Sonoco
SON
$4.49B
| $1.79M | 0.72% |
41,019
-4,036
| -9% | -$176K |
|
38
McDonald's
MCD
$227B
| $1.76M | 0.71% |
18,822
-9,746
| -34% | -$913K |
|
39
iShares International Select Dividend ETF
IDV
$5.71B
| $1.73M | 0.7% |
51,457
-22,711
| -31% | -$765K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.65M | 0.66% |
42,266
-2,802
| -6% | -$109K |
|
41
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.64M | 0.66% |
34,812
-2,282
| -6% | -$107K |
|
|
HUB.B
42
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.62M | 0.65% |
15,155
-940
| -6% | -$100K |
|
43
LyondellBasell Industries
LYB
$17.2B
| $1.58M | 0.63% |
+19,843
| New | +$1.58M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.63% |
28,278
-1,880
| -6% | -$104K |
|
45
ConocoPhillips
COP
$119B
| $1.53M | 0.62% |
22,192
-1,249
| -5% | -$86.3K |
|
46
Suncor Energy
SU
$48.6B
| $1.52M | 0.61% |
+47,954
| New | +$1.52M |
|
47
Diageo
DEO
$61B
| $1.5M | 0.6% |
13,106
-879
| -6% | -$100K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.37M | 0.55% |
56,959
-92
| -0.2% | -$2.21K |
|
49
Worthington Enterprises
WOR
$3.24B
| $1.29M | 0.52% |
69,332
-3,723
| -5% | -$69.2K |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.52% |
20,352
-1,498
| -7% | -$94.6K |
|