SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-8.35%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-58%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-122.58%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
271
New
10
Increased
25
Reduced
61
Closed
41
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.8K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$47.8K |
| 3 |
JPMorgan Chase
JPM
|
$36.4K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32K |
Top Sells
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Energy | 8.75% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $384K | 0.58% |
3,800
-3,841
| -50% | -$388K |
|
52
PNC Financial Services
PNC
$80.7B
| $357K | 0.54% |
3,051
-21
| -0.7% | -$2.46K |
|
53
Stryker
SYK
$149B
| $353K | 0.53% |
2,249
| – | – |
|
54
US Bancorp
USB
$75.5B
| $324K | 0.49% |
7,080
-200
| -3% | -$9.15K |
|
55
Verizon
VZ
$184B
| $316K | 0.48% |
5,614
-22
| -0.4% | -$1.24K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $302K | 0.46% |
12,280
+20
| +0.2% | +$492 |
|
57
Invesco California Value Municipal Income Trust
VCV
$489M
| $302K | 0.46% |
26,664
| – | – |
|
58
Sonoco
SON
$4.53B
| $301K | 0.45% |
5,661
-39
| -0.7% | -$2.07K |
|
59
CVS Health
CVS
$93B
| $297K | 0.45% |
4,539
| – | – |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $295K | 0.45% |
5,166
| – | – |
|
61
Sempra
SRE
$53.7B
| $288K | 0.44% |
5,326
| – | – |
|
|
62
iShares MBS ETF
MBB
$40.9B
| $262K | 0.4% |
2,503
+457
| +22% | +$47.8K |
|
63
Apple
AAPL
$3.54T
| $259K | 0.39% |
6,568
-1,200
| -15% | -$47.3K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $258K | 0.39% |
5,890
-34
| -0.6% | -$1.49K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $241K | 0.36% |
2,901
| – | – |
|
66
Pfizer
PFE
$141B
| $228K | 0.34% |
5,502
+3
| +0.1% | +$124 |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $224K | 0.34% |
6,533
-10,111
| -61% | -$347K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.34% |
3,256
+470
| +17% | +$32K |
|
69
Sysco
SYY
$38.8B
| $210K | 0.32% |
3,357
-310
| -8% | -$19.4K |
|
70
AbbVie
ABBV
$374B
| $205K | 0.31% |
2,223
+3
| +0.1% | +$277 |
|
71
Qualcomm
QCOM
$170B
| $202K | 0.31% |
3,543
+4
| +0.1% | +$228 |
|
72
Travelers Companies
TRV
$62.3B
| $196K | 0.3% |
1,637
+1
| +0.1% | +$120 |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $194K | 0.29% |
2,475
| – | – |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $179K | 0.27% |
2,076
-604
| -23% | -$52.1K |
|
75
Kimberly-Clark
KMB
$42.5B
| $178K | 0.27% |
1,563
+1
| +0.1% | +$114 |
|