SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-8.35%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-58%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-122.58%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
271
New
10
Increased
25
Reduced
61
Closed
41
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.8K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$47.8K |
| 3 |
JPMorgan Chase
JPM
|
$36.4K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32K |
Top Sells
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Energy | 8.75% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $698K | 1.05% |
6,320
-17
| -0.3% | -$1.88K |
|
27
Analog Devices
ADI
$120B
| $695K | 1.05% |
8,100
| – | – |
|
28
Microchip Technology
MCHP
$34.2B
| $687K | 1.04% |
9,553
-54
| -0.6% | -$3.88K |
|
29
Accenture
ACN
$158B
| $668K | 1.01% |
4,739
| – | – |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $667K | 1.01% |
30,638
+947
| +3% | +$20.6K |
|
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $665K | 1.01% |
17,361
-2,566
| -13% | -$98.3K |
|
32
AT&T
T
$208B
| $637K | 0.96% |
22,316
-454
| -2% | -$13K |
|
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $636K | 0.96% |
23,040
-231
| -1% | -$6.38K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $631K | 0.95% |
4,116
| – | – |
|
35
Amgen
AMGN
$153B
| $614K | 0.93% |
3,152
| – | – |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $601K | 0.91% |
13,193
-593
| -4% | -$27K |
|
37
Diageo
DEO
$61.1B
| $592K | 0.89% |
4,178
| – | – |
|
38
Honeywell
HON
$136B
| $577K | 0.87% |
4,365
| – | -$25K |
|
|
GHII
39
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $575K | 0.87% |
24,485
-598
| -2% | -$14K |
|
40
Starbucks
SBUX
$99.2B
| $520K | 0.79% |
8,068
| – | – |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $516K | 0.78% |
10,240
+457
| +5% | +$23K |
|
42
Procter & Gamble
PG
$370B
| $502K | 0.76% |
5,460
-600
| -10% | -$55.2K |
|
43
United Parcel Service
UPS
$72.3B
| $474K | 0.72% |
4,858
-23
| -0.5% | -$2.24K |
|
44
Union Pacific
UNP
$132B
| $463K | 0.7% |
3,350
| – | – |
|
45
Wells Fargo
WFC
$258B
| $451K | 0.68% |
9,791
| – | – |
|
46
Novo Nordisk
NVO
$252B
| $446K | 0.67% |
9,683
| – | – |
|
47
Invesco Solar ETF
TAN
$722M
| $440K | 0.67% |
23,708
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $433K | 0.65% |
6,930
| – | – |
|
49
Ford
F
$46.2B
| $416K | 0.63% |
54,439
| – | – |
|
50
Tyson Foods
TSN
$20B
| $407K | 0.62% |
7,618
| – | – |
|