SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+5.05%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
308
New
16
Increased
29
Reduced
107
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.05% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $598K | 0.38% |
11,851
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $587K | 0.38% |
7,245
-115
| -2% | -$9.32K |
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $582K | 0.37% |
12,076
-18,783
| -61% | -$905K |
|
54
Diageo
DEO
$62.1B
| $577K | 0.37% |
4,370
-107
| -2% | -$14.1K |
|
55
Paychex
PAYX
$50.2B
| $569K | 0.37% |
9,491
-378
| -4% | -$22.7K |
|
56
Wells Fargo
WFC
$263B
| $561K | 0.36% |
10,181
-365
| -3% | -$20.1K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $553K | 0.36% |
3,731
-52
| -1% | -$7.71K |
|
58
Schlumberger
SLB
$55B
| $546K | 0.35% |
7,822
+111
| +1% | +$7.75K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $497K | 0.32% |
4,665
+2,607
| +127% | +$278K |
|
60
Novo Nordisk
NVO
$251B
| $483K | 0.31% |
10,028
-141
| -1% | -$6.79K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $481K | 0.31% |
12,392
+5,930
| +92% | +$230K |
|
62
Starbucks
SBUX
$100B
| $455K | 0.29% |
8,477
-127
| -1% | -$6.82K |
|
63
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $446K | 0.29% |
11,745
+9,508
| +425% | +$361K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $441K | 0.28% |
1,321
-21
| -2% | -$7.01K |
|
65
PNC Financial Services
PNC
$81.7B
| $431K | 0.28% |
3,196
-163
| -5% | -$22K |
|
66
Union Pacific
UNP
$133B
| $427K | 0.27% |
3,679
-47
| -1% | -$5.46K |
|
67
ProShares Global Listed Private Equity ETF
PEX
$14.9M
| $418K | 0.27% |
9,905
-152
| -2% | -$6.42K |
|
68
CVS Health
CVS
$92.8B
| $409K | 0.26% |
5,026
+224
| +5% | +$18.2K |
|
69
US Bancorp
USB
$76B
| $403K | 0.26% |
7,527
-302
| -4% | -$16.2K |
|
70
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $384K | 0.25% |
9,708
-1,574
| -14% | -$62.3K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $372K | 0.24% |
5,239
-595
| -10% | -$42.2K |
|
72
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $361K | 0.23% |
+10,444
| New | +$361K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $356K | 0.23% |
6,139
-235
| -4% | -$13.6K |
|
74
Invesco California Value Municipal Income Trust
VCV
$490M
| $350K | 0.22% |
26,664
| – | – |
|
75
Stryker
SYK
$150B
| $334K | 0.21% |
2,354
-36
| -2% | -$5.11K |
|