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
$128M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$262K
3
+$259K
4
MBB icon
iShares MBS ETF
MBB
+$181K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Top Sells

1
+$6.61M
2
+$1.56M
3
+$908K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$698K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$608K

Sector Composition

1 Technology 6.16%
2 Consumer Discretionary 4.75%
3 Energy 4.62%
4 Healthcare 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$3.95B
$326K 0.25%
5,605
-232
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.25%
4,841
-480
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$318K 0.25%
4,961
+864
DOW icon
79
Dow Inc
DOW
$15.5B
$307K 0.24%
6,441
-920
CVS icon
80
CVS Health
CVS
$105B
$287K 0.22%
4,557
-212
EPD icon
81
Enterprise Products Partners
EPD
$65.4B
$287K 0.22%
10,059
-1,278
LYB icon
82
LyondellBasell Industries
LYB
$14.9B
$261K 0.2%
2,919
-129
VZ icon
83
Verizon
VZ
$171B
$256K 0.2%
4,235
-331
PARA
84
DELISTED
Paramount Global Class B
PARA
$239K 0.19%
5,922
-207
KHC icon
85
Kraft Heinz
KHC
$30.2B
$238K 0.19%
8,517
+4,000
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$218K 0.17%
1,831
+410
IXN icon
87
iShares Global Tech ETF
IXN
$6.37B
$205K 0.16%
6,642
-678
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$39B
$200K 0.16%
2,475
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.73B
$175K 0.14%
7,733
BKN icon
90
BlackRock Investment Quality Municipal Trust
BKN
$195M
$162K 0.13%
10,380
-1,350
SYY icon
91
Sysco
SYY
$38.2B
$153K 0.12%
1,922
-357
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$149K 0.12%
2,485
SO icon
93
Southern Company
SO
$108B
$145K 0.11%
2,348
-323
KMB icon
94
Kimberly-Clark
KMB
$40.3B
$144K 0.11%
1,014
-118
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$137K 0.11%
+959
PFE icon
96
Pfizer
PFE
$139B
$135K 0.11%
3,970
+705
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$8.98B
$131K 0.1%
2,571
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$124K 0.1%
1,424
-3,689
LMT icon
99
Lockheed Martin
LMT
$116B
$124K 0.1%
318
-65
QCOM icon
100
Qualcomm
QCOM
$176B
$120K 0.09%
1,580
-238
2 3
4
5 6