SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.61%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
272
New
21
Increased
69
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.37M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
$2.02M |
| 4 |
JD.com
JD
|
$1.24M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $751K | 0.53% |
4,321
+212
| +5% | +$36.8K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $738K | 0.52% |
12,961
+1,593
| +14% | +$90.7K |
|
53
Diageo
DEO
$61.2B
| $729K | 0.52% |
4,228
+74
| +2% | +$12.8K |
|
54
Procter & Gamble
PG
$370B
| $718K | 0.51% |
6,547
+902
| +16% | +$98.9K |
|
55
Starbucks
SBUX
$99.2B
| $701K | 0.5% |
8,358
+128
| +2% | +$10.7K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $628K | 0.44% |
17,053
+10,520
| +161% | +$387K |
|
57
Tyson Foods
TSN
$20B
| $627K | 0.44% |
7,771
+162
| +2% | +$13.1K |
|
58
Amgen
AMGN
$153B
| $605K | 0.43% |
3,284
+148
| +5% | +$27.3K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $601K | 0.43% |
11,940
+10,530
| +747% | +$530K |
|
60
Union Pacific
UNP
$132B
| $576K | 0.41% |
3,407
+74
| +2% | +$12.5K |
|
61
DuPont de Nemours
DD
$31.6B
| $573K | 0.41% |
7,628
-3,347
| -30% | -$251K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $550K | 0.39% |
8,252
-1,784
| -18% | -$119K |
|
63
iShares MBS ETF
MBB
$40.9B
| $547K | 0.39% |
5,087
+732
| +17% | +$78.7K |
|
64
United Parcel Service
UPS
$72.3B
| $526K | 0.37% |
5,098
+262
| +5% | +$27K |
|
65
Novo Nordisk
NVO
$252B
| $519K | 0.37% |
20,352
+1,058
| +5% | +$27K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $491K | 0.35% |
7,997
-1,118
| -12% | -$68.6K |
|
67
Wells Fargo
WFC
$258B
| $487K | 0.34% |
10,302
+552
| +6% | +$26.1K |
|
68
Gilead Sciences
GILD
$140B
| $483K | 0.34% |
7,154
+198
| +3% | +$13.4K |
|
69
Stryker
SYK
$149B
| $474K | 0.34% |
2,304
+68
| +3% | +$14K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $446K | 0.32% |
+5,113
| New | +$446K |
|
71
PNC Financial Services
PNC
$80.7B
| $430K | 0.3% |
3,133
+97
| +3% | +$13.3K |
|
72
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $427K | 0.3% |
+27
| New | +$427K |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $386K | 0.27% |
+4,419
| New | +$386K |
|
74
US Bancorp
USB
$75.5B
| $383K | 0.27% |
7,300
+248
| +4% | +$13K |
|
75
Sonoco
SON
$4.53B
| $381K | 0.27% |
5,837
+202
| +4% | +$13.2K |
|