SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.37M
3
+$2.02M
4
JD icon
JD.com
JD
+$1.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

1
+$5.06M
2
+$2.06M
3
+$1.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$811K

Sector Composition

1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$751K 0.53%
4,321
+212
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$738K 0.52%
12,961
+1,593
DEO icon
53
Diageo
DEO
$51B
$729K 0.52%
4,228
+74
PG icon
54
Procter & Gamble
PG
$341B
$718K 0.51%
6,547
+902
SBUX icon
55
Starbucks
SBUX
$96.9B
$701K 0.5%
8,358
+128
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.2B
$628K 0.44%
17,053
+10,520
TSN icon
57
Tyson Foods
TSN
$20.2B
$627K 0.44%
7,771
+162
AMGN icon
58
Amgen
AMGN
$182B
$605K 0.43%
3,284
+148
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.76B
$601K 0.43%
11,940
+10,530
UNP icon
60
Union Pacific
UNP
$138B
$576K 0.41%
3,407
+74
DD icon
61
DuPont de Nemours
DD
$16.6B
$573K 0.41%
18,231
-7,998
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$550K 0.39%
8,252
-1,784
MBB icon
63
iShares MBS ETF
MBB
$39.2B
$547K 0.39%
5,087
+732
UPS icon
64
United Parcel Service
UPS
$81.1B
$526K 0.37%
5,098
+262
NVO icon
65
Novo Nordisk
NVO
$211B
$519K 0.37%
20,352
+1,058
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$160B
$491K 0.35%
7,997
-1,118
WFC icon
67
Wells Fargo
WFC
$271B
$487K 0.34%
10,302
+552
GILD icon
68
Gilead Sciences
GILD
$154B
$483K 0.34%
7,154
+198
SYK icon
69
Stryker
SYK
$140B
$474K 0.34%
2,304
+68
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$446K 0.32%
+5,113
PNC icon
71
PNC Financial Services
PNC
$75.3B
$430K 0.3%
3,133
+97
UVXY icon
72
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$440M
$427K 0.3%
+5
IYR icon
73
iShares US Real Estate ETF
IYR
$4.13B
$386K 0.27%
+4,419
USB icon
74
US Bancorp
USB
$77.2B
$383K 0.27%
7,300
+248
SON icon
75
Sonoco
SON
$4.05B
$381K 0.27%
5,837
+202
1 2
3
4 5