SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Return
2.66%
This Quarter Return
+1.99%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$174M
AUM Growth
+$1.96M
(+1.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
317
New
24
Increased
57
Reduced
67
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.23% |
| 2 | Financials | 2.54% |
| 3 | Energy | 2.46% |
| 4 | Technology | 2.3% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.9B
| $691K | 0.4% |
6,365
-115
| -2% | -$12.5K |
|
52
Analog Devices
ADI
$121B
| $685K | 0.39% |
10,666
-205
| -2% | -$13.2K |
|
53
Abbott
ABT
$232B
| $683K | 0.39% |
16,223
-287
| -2% | -$12.1K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $681K | 0.39% |
14,821
-262
| -2% | -$12K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $680K | 0.39% |
12,582
+2,770
| +28% | +$150K |
|
56
Amgen
AMGN
$152B
| $674K | 0.39% |
4,037
-128
| -3% | -$21.4K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $664K | 0.38% |
10,634
+6,560
| +161% | +$410K |
|
58
Honeywell
HON
$136B
| $660K | 0.38% |
5,945
-111
| -2% | -$12.3K |
|
59
iShares US Real Estate ETF
IYR
$3.75B
| $644K | 0.37% |
8,015
+4,027
| +101% | +$324K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $637K | 0.37% |
7,593
-1,283
| -14% | -$108K |
|
61
Verizon
VZ
$186B
| $603K | 0.35% |
11,602
+2,119
| +22% | +$110K |
|
62
Southern Company
SO
$101B
| $574K | 0.33% |
11,220
+1,785
| +19% | +$91.3K |
|
63
Starbucks
SBUX
$97B
| $569K | 0.33% |
10,515
-558
| -5% | -$30.2K |
|
64
Exxon Mobil
XOM
$465B
| $550K | 0.32% |
6,302
+1,391
| +28% | +$121K |
|
65
CVS Health
CVS
$93.4B
| $539K | 0.31% |
6,051
-115
| -2% | -$10.2K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $534K | 0.31% |
12,558
| – | – |
|
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $532K | 0.31% |
10,940
+7,259
| +197% | +$353K |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $483K | 0.28% |
9,963
+7,297
| +274% | +$354K |
|
69
Novo Nordisk
NVO
$244B
| $473K | 0.27% |
22,622
-424
| -2% | -$8.87K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $454K | 0.26% |
3,872
+1,144
| +42% | +$134K |
|
71
Enterprise Products Partners
EPD
$68.3B
| $432K | 0.25% |
15,622
| – | – |
|
72
Union Pacific
UNP
$130B
| $403K | 0.23% |
4,145
-87
| -2% | -$8.46K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $391K | 0.22% |
7,206
-145
| -2% | -$7.87K |
|
74
US Bancorp
USB
$75.8B
| $384K | 0.22% |
9,015
-137
| -1% | -$5.84K |
|
75
Sonoco
SON
$4.54B
| $382K | 0.22% |
7,381
-126
| -2% | -$6.52K |
|