SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$262K
3
+$259K
4
MBB icon
iShares MBS ETF
MBB
+$181K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Top Sells

1
+$6.61M
2
+$1.56M
3
+$908K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$698K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$608K

Sector Composition

1 Technology 6.16%
2 Consumer Discretionary 4.75%
3 Energy 4.62%
4 Healthcare 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$718K 0.56%
15,699
-1,634
SBUX icon
52
Starbucks
SBUX
$97B
$708K 0.55%
8,006
-352
FNCL icon
53
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$696K 0.54%
17,122
+16,924
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$687K 0.54%
5,312
-345
DEO icon
55
Diageo
DEO
$54.3B
$659K 0.51%
4,029
-199
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$659K 0.51%
5,169
-2,212
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$3.59B
$654K 0.51%
13,001
+1,061
TSN icon
58
Tyson Foods
TSN
$18.7B
$638K 0.5%
7,405
-366
AMGN icon
59
Amgen
AMGN
$161B
$608K 0.47%
3,142
-142
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.6B
$601K 0.47%
16,009
-1,044
UPS icon
61
United Parcel Service
UPS
$73.2B
$597K 0.46%
4,986
-112
UNP icon
62
Union Pacific
UNP
$134B
$531K 0.41%
3,277
-130
NVO icon
63
Novo Nordisk
NVO
$242B
$506K 0.39%
19,568
-784
WFC icon
64
Wells Fargo
WFC
$262B
$498K 0.39%
9,880
-422
DD icon
65
DuPont de Nemours
DD
$33.3B
$480K 0.37%
6,736
-892
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$157B
$477K 0.37%
7,813
-184
SYK icon
67
Stryker
SYK
$143B
$476K 0.37%
2,202
-102
GILD icon
68
Gilead Sciences
GILD
$152B
$432K 0.34%
6,815
-339
PNC icon
69
PNC Financial Services
PNC
$70.4B
$422K 0.33%
3,012
-121
SRE icon
70
Sempra
SRE
$59.6B
$390K 0.3%
5,278
-214
USB icon
71
US Bancorp
USB
$71.1B
$390K 0.3%
7,045
-255
AMZN icon
72
Amazon
AMZN
$2.27T
$371K 0.29%
4,280
+900
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$351K 0.27%
3,446
+541
AAPL icon
74
Apple
AAPL
$3.74T
$342K 0.27%
6,104
+1,120
VCV icon
75
Invesco California Value Municipal Income Trust
VCV
$516M
$331K 0.26%
25,789
-875
1 2
3
4 5