SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.18%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.63%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
315
New
35
Increased
35
Reduced
85
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.58% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.22M | 0.76% |
+21,103
| New | +$1.22M |
|
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.19M | 0.75% |
84,821
+20,302
| +31% | +$285K |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.11M | 0.7% |
27,214
+21,754
| +398% | +$890K |
|
29
JPMorgan Chase
JPM
$829B
| $1.1M | 0.69% |
12,119
-498
| -4% | -$45K |
|
30
L3Harris
LHX
$51.9B
| $1.02M | 0.64% |
9,305
-226
| -2% | -$24.7K |
|
31
McDonald's
MCD
$224B
| $954K | 0.6% |
6,278
-363
| -5% | -$55.2K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $953K | 0.6% |
5,900
-388
| -6% | -$62.7K |
|
33
ConocoPhillips
COP
$124B
| $948K | 0.59% |
21,554
-584
| -3% | -$25.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $946K | 0.59% |
7,214
-650
| -8% | -$85.2K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $920K | 0.58% |
4,787
-759
| -14% | -$146K |
|
|
GHII
36
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $867K | 0.54% |
+31,002
| New | +$867K |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $866K | 0.54% |
+40,134
| New | +$866K |
|
38
Microchip Technology
MCHP
$35.1B
| $833K | 0.52% |
10,990
-379
| -3% | -$28.7K |
|
39
Novartis
NVS
$245B
| $825K | 0.52% |
9,903
-348
| -3% | -$29K |
|
40
PepsiCo
PEP
$204B
| $791K | 0.49% |
6,899
-478
| -6% | -$54.8K |
|
41
Accenture
ACN
$162B
| $785K | 0.49% |
6,350
-350
| -5% | -$43.3K |
|
42
GE Aerospace
GE
$292B
| $768K | 0.48% |
28,503
-810
| -3% | -$21.8K |
|
43
Abbott
ABT
$231B
| $715K | 0.45% |
14,799
+221
| +2% | +$10.7K |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $697K | 0.44% |
12,249
-437
| -3% | -$24.9K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $696K | 0.44% |
34,767
-7,816
| -18% | -$156K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $687K | 0.43% |
13,487
-1,339
| -9% | -$68.2K |
|
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $677K | 0.42% |
21,360
+19,023
| +814% | +$603K |
|
48
Analog Devices
ADI
$124B
| $675K | 0.42% |
8,676
-201
| -2% | -$15.6K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $672K | 0.42% |
7,250
-150
| -2% | -$13.9K |
|
|
DIVY
50
DELISTED
Reality Shares DIVS ETF
DIVY
| $672K | 0.42% |
26,313
-4,584
| -15% | -$117K |
|