SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+8.41%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+91%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
43.3%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
267
New
37
Increased
38
Reduced
70
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Energy | 4.96% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 3.61% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $891K | 0.71% |
9,266
-38
| -0.4% | -$3.62K |
|
27
Annaly Capital Management
NLY
$13.8B
| $884K | 0.7% |
88,468
-40,507
| -31% | -$405K |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $877K | 0.69% |
11,226
-71
| -0.6% | -$5.55K |
|
29
Analog Devices
ADI
$120B
| $847K | 0.67% |
8,049
-51
| -0.6% | -$5.37K |
|
30
Paychex
PAYX
$48.8B
| $847K | 0.67% |
10,562
-654
| -6% | -$52.4K |
|
31
Accenture
ACN
$158B
| $832K | 0.66% |
4,728
-11
| -0.2% | -$1.94K |
|
32
Exxon Mobil
XOM
$477B
| $817K | 0.65% |
10,118
-712
| -7% | -$57.5K |
|
33
Microchip Technology
MCHP
$34.2B
| $794K | 0.63% |
9,573
+20
| +0.2% | +$1.66K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.8B
| $789K | 0.62% |
+31,279
| New | +$789K |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $782K | 0.62% |
+23,089
| New | +$782K |
|
36
Johnson & Johnson
JNJ
$429B
| $781K | 0.62% |
5,589
-639
| -10% | -$89.3K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $768K | 0.61% |
7,007
-193
| -3% | -$21.2K |
|
38
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $763K | 0.6% |
+19,922
| New | +$763K |
|
39
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $760K | 0.6% |
20,264
+20,096
| +11,962% | +$754K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $748K | 0.59% |
4,109
-7
| -0.2% | -$1.27K |
|
41
PepsiCo
PEP
$203B
| $726K | 0.57% |
5,925
-395
| -6% | -$48.4K |
|
42
Honeywell
HON
$136B
| $692K | 0.55% |
4,352
-13
| -0.3% | -$2.07K |
|
43
Diageo
DEO
$61.1B
| $680K | 0.54% |
4,154
-24
| -0.6% | -$3.93K |
|
44
AT&T
T
$208B
| $661K | 0.52% |
21,063
-1,253
| -6% | -$39.3K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $646K | 0.51% |
+10,036
| New | +$646K |
|
|
GHII
46
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $632K | 0.5% |
24,017
-468
| -2% | -$12.3K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $627K | 0.5% |
+11,368
| New | +$627K |
|
48
Starbucks
SBUX
$99.2B
| $612K | 0.48% |
8,230
+162
| +2% | +$12K |
|
49
Amgen
AMGN
$153B
| $596K | 0.47% |
3,136
-16
| -0.5% | -$3.04K |
|
50
Procter & Gamble
PG
$370B
| $587K | 0.46% |
5,645
+185
| +3% | +$19.2K |
|