SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-0.54%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$167M
AUM Growth
-$971K
(-0.58%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
324
New
35
Increased
46
Reduced
86
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Energy | 4.48% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $676K | 0.4% |
+20,693
| New | +$676K |
|
52
Honeywell
HON
$135B
| $658K | 0.39% |
4,554
-181
| -4% | -$26.2K |
|
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $645K | 0.39% |
17,289
-986
| -5% | -$36.8K |
|
54
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $642K | 0.38% |
+21,370
| New | +$642K |
|
55
PepsiCo
PEP
$203B
| $638K | 0.38% |
6,388
-197
| -3% | -$19.7K |
|
56
Diageo
DEO
$61.2B
| $610K | 0.36% |
4,178
-192
| -4% | -$28K |
|
|
XYZ
57
Block, Inc.
XYZ
$45.8B
| $605K | 0.36% |
+11,082
| New | +$605K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $595K | 0.36% |
11,236
-6,144
| -35% | -$325K |
|
59
Paychex
PAYX
$48.6B
| $595K | 0.36% |
9,109
-382
| -4% | -$25K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $589K | 0.35% |
15,947
+10,089
| +172% | +$373K |
|
61
NVIDIA
NVDA
$4.16T
| $580K | 0.35% |
95,600
+75,600
| +378% | +$459K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $573K | 0.34% |
7,048
+40
| +0.6% | +$3.25K |
|
63
Shopify
SHOP
$185B
| $573K | 0.34% |
+41,290
| New | +$573K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $568K | 0.34% |
24,686
+16,446
| +200% | +$378K |
|
65
United Parcel Service
UPS
$71.9B
| $564K | 0.34% |
4,881
-206
| -4% | -$23.8K |
|
66
Amgen
AMGN
$152B
| $561K | 0.33% |
3,152
-131
| -4% | -$23.3K |
|
67
Schlumberger
SLB
$52.1B
| $548K | 0.33% |
7,417
-505
| -6% | -$37.3K |
|
68
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $546K | 0.33% |
+6,490
| New | +$546K |
|
69
Wells Fargo
WFC
$260B
| $540K | 0.32% |
9,791
-390
| -4% | -$21.5K |
|
70
JD.com
JD
$43.8B
| $532K | 0.32% |
+14,637
| New | +$532K |
|
71
Tyson Foods
TSN
$20B
| $517K | 0.31% |
+7,618
| New | +$517K |
|
72
CME Group
CME
$97.4B
| $510K | 0.3% |
+3,173
| New | +$510K |
|
73
Union Pacific
UNP
$132B
| $480K | 0.29% |
3,350
-329
| -9% | -$47.1K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $471K | 0.28% |
8,280
| – | – |
|
75
Novo Nordisk
NVO
$248B
| $471K | 0.28% |
19,366
-690
| -3% | -$16.8K |
|