SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.92%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
102
New
10
Increased
20
Reduced
57
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 2 |
iShares US Utilities ETF
IDU
|
$12.3M |
| 3 |
iShares US Healthcare ETF
IYH
|
$12.3M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.5M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.46M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13M |
| 3 |
iShares US Industrials ETF
IYJ
|
$1.63M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.37M |
Sector Composition
| 1 | Energy | 5.31% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Staples | 2.58% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.43M | 0.58% |
18,913
-1,159
| -6% | -$87.6K |
|
52
iShares US Real Estate ETF
IYR
$3.76B
| $1.43M | 0.58% |
22,324
+235
| +1% | +$15K |
|
53
Southern Company
SO
$102B
| $1.32M | 0.54% |
32,029
-1,538
| -5% | -$63.4K |
|
54
Abbott
ABT
$231B
| $1.32M | 0.53% |
39,620
-2,324
| -6% | -$77.2K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.53% |
34,388
-2,138
| -6% | -$80.7K |
|
56
Packaging Corp of America
PKG
$19.6B
| $1.2M | 0.49% |
21,143
-936
| -4% | -$53.3K |
|
57
Sonoco
SON
$4.66B
| $1.1M | 0.45% |
28,322
-1,310
| -4% | -$50.9K |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | 0.45% |
12,622
-946
| -7% | -$82.2K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.42% |
18,887
-888
| -4% | -$49K |
|
60
Worthington Enterprises
WOR
$3.28B
| $938K | 0.38% |
27,253
-1,176
| -4% | -$40.5K |
|
|
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
| $938K | 0.38% |
10,005
-296
| -3% | -$27.8K |
|
62
American Water Works
AWK
$28B
| $783K | 0.32% |
18,975
-2,433
| -11% | -$100K |
|
63
Essential Utilities
WTRG
$11.1B
| $762K | 0.31% |
30,829
+2,960
| +11% | +$73.2K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $666K | 0.27% |
7,968
-14,680
| -65% | -$1.23M |
|
65
Texas Instruments
TXN
$184B
| $634K | 0.26% |
15,728
| – | – |
|
|
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $609K | 0.25% |
7,634
+188
| +3% | +$15K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $602K | 0.24% |
11,565
+623
| +6% | +$32.4K |
|
68
Plains All American Pipeline
PAA
$12.7B
| $588K | 0.24% |
11,169
-2,700
| -19% | -$142K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $511K | 0.21% |
6,360
-6,271
| -50% | -$504K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $506K | 0.21% |
8,295
-2,544
| -23% | -$155K |
|
71
Apple
AAPL
$3.45T
| $406K | 0.16% |
851
-14
| -2% | -$6.68K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $397K | 0.16% |
7,033
+594
| +9% | +$33.5K |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $397K | 0.16% |
7,490
+2,657
| +55% | +$141K |
|
|
EPB
74
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $396K | 0.16% |
9,381
+1,215
| +15% | +$51.3K |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $390K | 0.16% |
5,395
+509
| +10% | +$36.8K |
|