SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+0.92%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
100%
Top 10 Hldgs %
58.11%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$30.5M
2
IYJ icon
iShares US Industrials ETF
IYJ
$13.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.54%
2 Financials 3.49%
3 Healthcare 3.21%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.12M 0.47%
+10,835
New +$1.12M
PKG icon
52
Packaging Corp of America
PKG
$19.6B
$1.09M 0.46%
+22,079
New +$1.09M
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
$1.07M 0.45%
+13,568
New +$1.07M
SON icon
54
Sonoco
SON
$4.66B
$1.04M 0.43%
+29,632
New +$1.04M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.01M 0.42%
+12,631
New +$1.01M
PARA
56
DELISTED
Paramount Global Class B
PARA
$964K 0.4%
+19,775
New +$964K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$944K 0.4%
+11,915
New +$944K
ITC
58
DELISTED
ITC HOLDINGS CORP
ITC
$933K 0.39%
+10,301
New +$933K
WOR icon
59
Worthington Enterprises
WOR
$3.28B
$929K 0.39%
+28,429
New +$929K
AWK icon
60
American Water Works
AWK
$28B
$856K 0.36%
+21,408
New +$856K
WTRG icon
61
Essential Utilities
WTRG
$11.1B
$855K 0.36%
+27,869
New +$855K
NLY icon
62
Annaly Capital Management
NLY
$13.6B
$808K 0.34%
+64,964
New +$808K
PAA icon
63
Plains All American Pipeline
PAA
$12.7B
$776K 0.32%
+13,869
New +$776K
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
$682K 0.29%
+10,839
New +$682K
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$644K 0.27%
+7,446
New +$644K
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$621K 0.26%
+15,735
New +$621K
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$576K 0.24%
+23,496
New +$576K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$557K 0.23%
+10,942
New +$557K
IHY icon
69
VanEck International High Yield Bond ETF
IHY
$46.5M
$555K 0.23%
+21,521
New +$555K
TXN icon
70
Texas Instruments
TXN
$184B
$551K 0.23%
+15,728
New +$551K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$544K 0.23%
+4,952
New +$544K
HYEM icon
72
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$529K 0.22%
+21,167
New +$529K
LLY icon
73
Eli Lilly
LLY
$657B
$377K 0.16%
+7,507
New +$377K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$373K 0.16%
+4,101
New +$373K
EPB
75
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$362K 0.15%
+8,166
New +$362K
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