SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+5.05%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
308
New
16
Increased
29
Reduced
107
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.05% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.5B
| $1.21M | 0.77% |
9,149
-156
| -2% | -$20.5K |
|
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.2M | 0.77% |
84,821
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.11M | 0.71% |
11,580
-539
| -4% | -$51.5K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $1.07M | 0.69% |
5,731
-169
| -3% | -$31.5K |
|
30
ConocoPhillips
COP
$124B
| $1.06M | 0.68% |
21,248
-306
| -1% | -$15.3K |
|
31
Microchip Technology
MCHP
$34.3B
| $950K | 0.61% |
10,581
-409
| -4% | -$36.7K |
|
32
McDonald's
MCD
$225B
| $941K | 0.6% |
6,006
-272
| -4% | -$42.6K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $930K | 0.6% |
4,715
-72
| -2% | -$14.2K |
|
34
American Water Works
AWK
$28B
| $928K | 0.6% |
11,466
+11,251
| +5,233% | +$911K |
|
35
Johnson & Johnson
JNJ
$429B
| $844K | 0.54% |
6,491
-723
| -10% | -$94K |
|
36
Novartis
NVS
$245B
| $833K | 0.53% |
9,698
-205
| -2% | -$17.6K |
|
37
Accenture
ACN
$160B
| $831K | 0.53% |
6,154
-196
| -3% | -$26.5K |
|
38
Abbott
ABT
$229B
| $769K | 0.49% |
14,412
-387
| -3% | -$20.7K |
|
39
Analog Devices
ADI
$124B
| $735K | 0.47% |
8,532
-144
| -2% | -$12.4K |
|
40
PepsiCo
PEP
$206B
| $734K | 0.47% |
6,585
-314
| -5% | -$35K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $731K | 0.47% |
11,883
-366
| -3% | -$22.5K |
|
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $726K | 0.47% |
19,965
-1,395
| -7% | -$50.7K |
|
|
DIVY
43
DELISTED
Reality Shares DIVS ETF
DIVY
| $720K | 0.46% |
27,917
+1,604
| +6% | +$41.4K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $682K | 0.44% |
7,193
-57
| -0.8% | -$5.4K |
|
45
GE Aerospace
GE
$292B
| $665K | 0.43% |
27,507
-996
| -3% | -$24.1K |
|
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $648K | 0.42% |
13,204
-18,059
| -58% | -$886K |
|
47
Honeywell
HON
$138B
| $643K | 0.41% |
4,538
-71
| -2% | -$10.1K |
|
48
Amgen
AMGN
$154B
| $612K | 0.39% |
3,283
-51
| -2% | -$9.51K |
|
49
United Parcel Service
UPS
$72.2B
| $611K | 0.39% |
5,087
-153
| -3% | -$18.4K |
|
50
Procter & Gamble
PG
$370B
| $608K | 0.39% |
6,688
-240
| -3% | -$21.8K |
|