SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.15%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-5.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
312
New
44
Increased
33
Reduced
93
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.41% |
| 2 | Consumer Staples | 3.21% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $659K | 0.4% |
5,786
-579
| -9% | -$65.9K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $648K | 0.4% |
27,627
-9,573
| -26% | -$225K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $637K | 0.39% |
7,480
-113
| -1% | -$9.62K |
|
|
PIV
54
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $631K | 0.38% |
24,295
-6,082
| -20% | -$158K |
|
55
Accenture
ACN
$157B
| $628K | 0.38% |
5,361
-586
| -10% | -$68.6K |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $622K | 0.38% |
12,814
+2,851
| +29% | +$138K |
|
57
Wells Fargo
WFC
$260B
| $619K | 0.38% |
11,332
-6,306
| -36% | -$344K |
|
58
Verizon
VZ
$185B
| $608K | 0.37% |
11,411
-191
| -2% | -$10.2K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $604K | 0.37% |
5,585
-4,983
| -47% | -$539K |
|
60
Honeywell
HON
$137B
| $595K | 0.36% |
5,135
-533
| -9% | -$61.8K |
|
61
Diageo
DEO
$61.2B
| $588K | 0.36% |
5,645
-600
| -10% | -$62.5K |
|
62
Abbott
ABT
$229B
| $580K | 0.35% |
15,124
-1,099
| -7% | -$42.1K |
|
63
Exxon Mobil
XOM
$488B
| $566K | 0.35% |
6,272
-30
| -0.5% | -$2.71K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $542K | 0.33% |
13,211
-1,610
| -11% | -$66.1K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24B
| $539K | 0.33% |
12,558
| – | – |
|
66
Amgen
AMGN
$154B
| $534K | 0.33% |
3,650
-387
| -10% | -$56.6K |
|
67
Starbucks
SBUX
$99.5B
| $525K | 0.32% |
9,460
-1,055
| -10% | -$58.5K |
|
68
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $459K | 0.28% |
11,778
+1,862
| +19% | +$72.6K |
|
69
PNC Financial Services
PNC
$80B
| $443K | 0.27% |
3,869
-328
| -8% | -$37.6K |
|
70
US Bancorp
USB
$74.8B
| $421K | 0.26% |
8,321
-694
| -8% | -$35.1K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $419K | 0.26% |
6,668
-538
| -7% | -$33.8K |
|
72
CVS Health
CVS
$93.9B
| $410K | 0.25% |
5,201
-850
| -14% | -$67K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $406K | 0.25% |
5,367
| – | – |
|
74
Union Pacific
UNP
$130B
| $390K | 0.24% |
3,764
-381
| -9% | -$39.5K |
|
75
Enterprise Products Partners
EPD
$69.4B
| $362K | 0.22% |
13,403
-2,219
| -14% | -$59.9K |
|