SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.61%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
272
New
21
Increased
69
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.37M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
$2.02M |
| 4 |
JD.com
JD
|
$1.24M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Energy | 4.68% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.08M | 0.76% |
21,355
+10,037
| +89% | +$506K |
|
27
Annaly Capital Management
NLY
$13.8B
| $1.07M | 0.76% |
29,255
+7,138
| +32% | +$261K |
|
28
Albemarle
ALB
$9.43B
| $1.06M | 0.75% |
+15,053
| New | +$1.06M |
|
29
Bank of America
BAC
$371B
| $1.06M | 0.75% |
36,561
+2,938
| +9% | +$85.2K |
|
30
McDonald's
MCD
$226B
| $1.03M | 0.73% |
4,975
-342
| -6% | -$71K |
|
31
Abbott
ABT
$230B
| $1.02M | 0.72% |
12,146
+328
| +3% | +$27.6K |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $1M | 0.71% |
11,464
+238
| +2% | +$20.8K |
|
33
Upwork
UPWK
$2.18B
| $980K | 0.69% |
+60,916
| New | +$980K |
|
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $969K | 0.69% |
33,490
-7,299
| -18% | -$211K |
|
35
Analog Devices
ADI
$120B
| $937K | 0.66% |
8,303
+254
| +3% | +$28.7K |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $919K | 0.65% |
19,503
-4,359
| -18% | -$205K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $918K | 0.65% |
7,381
+2,768
| +60% | +$344K |
|
38
Accenture
ACN
$158B
| $912K | 0.65% |
4,938
+210
| +4% | +$38.8K |
|
39
Paychex
PAYX
$48.8B
| $878K | 0.62% |
10,669
+107
| +1% | +$8.81K |
|
40
Novartis
NVS
$248B
| $873K | 0.62% |
9,558
-783
| -8% | -$71.5K |
|
|
GHII
41
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $870K | 0.62% |
32,594
+8,577
| +36% | +$229K |
|
42
iShares MSCI China ETF
MCHI
$7.91B
| $862K | 0.61% |
+14,501
| New | +$862K |
|
43
Microchip Technology
MCHP
$34.2B
| $857K | 0.61% |
19,760
+614
| +3% | +$26.6K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $807K | 0.57% |
7,007
| – | – |
|
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $796K | 0.56% |
22,907
-182
| -0.8% | -$6.32K |
|
46
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $796K | 0.56% |
20,258
+336
| +2% | +$13.2K |
|
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $792K | 0.56% |
17,333
+16,721
| +2,732% | +$764K |
|
48
Johnson & Johnson
JNJ
$429B
| $788K | 0.56% |
5,657
+68
| +1% | +$9.47K |
|
49
Honeywell
HON
$136B
| $786K | 0.56% |
4,503
+151
| +3% | +$26.4K |
|
50
PepsiCo
PEP
$203B
| $773K | 0.55% |
5,897
-28
| -0.5% | -$3.67K |
|