SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+0.69%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-9.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
274
New
26
Increased
34
Reduced
92
Closed
16
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $718K | 0.56% |
15,699
-1,634
| -9% | -$74.7K |
|
52
Starbucks
SBUX
$100B
| $708K | 0.55% |
8,006
-352
| -4% | -$31.1K |
|
53
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $696K | 0.54% |
17,122
+16,924
| +8,547% | +$688K |
|
54
Johnson & Johnson
JNJ
$427B
| $687K | 0.54% |
5,312
-345
| -6% | -$44.6K |
|
55
Diageo
DEO
$62.1B
| $659K | 0.51% |
4,029
-199
| -5% | -$32.5K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $659K | 0.51% |
5,169
-2,212
| -30% | -$282K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $654K | 0.51% |
13,001
+1,061
| +9% | +$53.4K |
|
58
Tyson Foods
TSN
$20.2B
| $638K | 0.5% |
7,405
-366
| -5% | -$31.5K |
|
59
Amgen
AMGN
$155B
| $608K | 0.47% |
3,142
-142
| -4% | -$27.5K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $601K | 0.47% |
16,009
-1,044
| -6% | -$39.2K |
|
61
United Parcel Service
UPS
$74.1B
| $597K | 0.46% |
4,986
-112
| -2% | -$13.4K |
|
62
Union Pacific
UNP
$133B
| $531K | 0.41% |
3,277
-130
| -4% | -$21.1K |
|
63
Novo Nordisk
NVO
$251B
| $506K | 0.39% |
9,784
-392
| -4% | -$20.3K |
|
64
Wells Fargo
WFC
$263B
| $498K | 0.39% |
9,880
-422
| -4% | -$21.3K |
|
65
DuPont de Nemours
DD
$32.2B
| $480K | 0.37% |
6,736
-892
| -12% | -$63.6K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $477K | 0.37% |
7,813
-184
| -2% | -$11.2K |
|
67
Stryker
SYK
$150B
| $476K | 0.37% |
2,202
-102
| -4% | -$22K |
|
68
Gilead Sciences
GILD
$140B
| $432K | 0.34% |
6,815
-339
| -5% | -$21.5K |
|
69
PNC Financial Services
PNC
$81.7B
| $422K | 0.33% |
3,012
-121
| -4% | -$17K |
|
70
Sempra
SRE
$53.9B
| $390K | 0.3% |
2,639
-107
| -4% | -$15.8K |
|
71
US Bancorp
USB
$76B
| $390K | 0.3% |
7,045
-255
| -3% | -$14.1K |
|
72
Amazon
AMZN
$2.44T
| $371K | 0.29% |
214
+45
| +27% | +$78K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $351K | 0.27% |
3,446
+541
| +19% | +$55.1K |
|
74
Apple
AAPL
$3.45T
| $342K | 0.27% |
1,526
+280
| +22% | +$62.8K |
|
75
Invesco California Value Municipal Income Trust
VCV
$490M
| $331K | 0.26% |
25,789
-875
| -3% | -$11.2K |
|