SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+0.69%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-9.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
274
New
26
Increased
34
Reduced
92
Closed
16
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.66B
| $326K | 0.25% |
5,605
-232
| -4% | -$13.5K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.25% |
4,841
-480
| -9% | -$31.8K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $318K | 0.25% |
4,961
+864
| +21% | +$55.4K |
|
79
Dow Inc
DOW
$17.5B
| $307K | 0.24% |
6,441
-920
| -12% | -$43.9K |
|
80
CVS Health
CVS
$92.8B
| $287K | 0.22% |
4,557
-212
| -4% | -$13.4K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $287K | 0.22% |
10,059
-1,278
| -11% | -$36.5K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $261K | 0.2% |
2,919
-129
| -4% | -$11.5K |
|
83
Verizon
VZ
$186B
| $256K | 0.2% |
4,235
-331
| -7% | -$20K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $239K | 0.19% |
5,922
-207
| -3% | -$8.35K |
|
85
Kraft Heinz
KHC
$33.1B
| $238K | 0.19% |
8,517
+4,000
| +89% | +$112K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $218K | 0.17% |
1,831
+410
| +29% | +$48.8K |
|
87
iShares Global Tech ETF
IXN
$5.71B
| $205K | 0.16% |
1,107
-113
| -9% | -$20.9K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $200K | 0.16% |
2,475
| – | – |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $175K | 0.14% |
7,733
| – | – |
|
90
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $162K | 0.13% |
10,380
-1,350
| -12% | -$21.1K |
|
91
Sysco
SYY
$38.5B
| $153K | 0.12% |
1,922
-357
| -16% | -$28.4K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $149K | 0.12% |
2,485
| – | – |
|
93
Southern Company
SO
$102B
| $145K | 0.11% |
2,348
-323
| -12% | -$19.9K |
|
94
Kimberly-Clark
KMB
$42.8B
| $144K | 0.11% |
1,014
-118
| -10% | -$16.8K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $137K | 0.11% |
+959
| New | +$137K |
|
96
Pfizer
PFE
$141B
| $135K | 0.11% |
3,767
+669
| +22% | +$24K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $131K | 0.1% |
2,571
| – | – |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $124K | 0.1% |
1,424
-3,689
| -72% | -$321K |
|
99
Lockheed Martin
LMT
$106B
| $124K | 0.1% |
318
-65
| -17% | -$25.3K |
|
100
Qualcomm
QCOM
$173B
| $120K | 0.09% |
1,580
-238
| -13% | -$18.1K |
|