SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+7.55%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+19%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
107
New
18
Increased
51
Reduced
24
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$12.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.93M |
| 3 |
iShares MBS ETF
MBB
|
$2.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.16M |
| 5 |
Exxon Mobil
XOM
|
$1.36M |
Sector Composition
| 1 | Energy | 4.45% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
51
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.8M | 0.61% |
16,507
+1,708
| +12% | +$186K |
|
52
Ennis
EBF
$471M
| $1.77M | 0.61% |
100,161
+14,355
| +17% | +$254K |
|
53
PepsiCo
PEP
$204B
| $1.76M | 0.6% |
21,197
+2,595
| +14% | +$215K |
|
|
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
| $1.76M | 0.6% |
18,348
+8,343
| +83% | +$799K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.75M | 0.6% |
37,200
+2,485
| +7% | +$117K |
|
56
iShares US Real Estate ETF
IYR
$3.76B
| $1.71M | 0.58% |
27,040
+4,716
| +21% | +$298K |
|
57
AT&T
T
$209B
| $1.31M | 0.45% |
37,147
-21,162
| -36% | -$744K |
|
58
Verizon
VZ
$186B
| $1.22M | 0.42% |
24,748
-6,697
| -21% | -$329K |
|
59
Southern Company
SO
$102B
| $1.15M | 0.4% |
28,044
-3,985
| -12% | -$164K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.38% |
+5,985
| New | +$1.11M |
|
61
National Fuel Gas
NFG
$7.84B
| $1.1M | 0.38% |
15,445
-8,411
| -35% | -$599K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.37% |
+7,971
| New | +$1.07M |
|
63
American Water Works
AWK
$28B
| $796K | 0.27% |
18,829
-146
| -0.8% | -$6.17K |
|
|
LAND
64
Gladstone Land Corp
LAND
$333M
| $744K | 0.25% |
+45,917
| New | +$744K |
|
65
Essential Utilities
WTRG
$11.1B
| $727K | 0.25% |
30,833
+4
| +0% | +$94 |
|
66
Texas Instruments
TXN
$184B
| $691K | 0.24% |
15,728
| – | – |
|
67
ProShares Ultra S&P500
SSO
$7.16B
| $625K | 0.21% |
+6,091
| New | +$625K |
|
68
ProShares Ultra MidCap400
MVV
$150M
| $623K | 0.21% |
+4,907
| New | +$623K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $612K | 0.21% |
10,692
-873
| -8% | -$50K |
|
70
Plains All American Pipeline
PAA
$12.7B
| $566K | 0.19% |
10,930
-239
| -2% | -$12.4K |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $563K | 0.19% |
6,976
-658
| -9% | -$53.1K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $503K | 0.17% |
7,583
-712
| -9% | -$47.2K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $482K | 0.17% |
6,026
-334
| -5% | -$26.7K |
|
|
74
iShares MBS ETF
MBB
$41B
| $452K | 0.15% |
4,321
-26,756
| -86% | -$2.8M |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $424K | 0.15% |
5,132
-2,836
| -36% | -$234K |
|