SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.99%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
317
New
24
Increased
59
Reduced
66
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.23% |
| 2 | Financials | 2.54% |
| 3 | Energy | 2.46% |
| 4 | Technology | 2.3% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380K | 0.22% |
5,367
| – | – |
|
77
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $379K | 0.22% |
9,916
+2,191
| +28% | +$83.7K |
|
78
PNC Financial Services
PNC
$80.7B
| $374K | 0.21% |
4,197
-65
| -2% | -$5.79K |
|
79
Invesco California Value Municipal Income Trust
VCV
$489M
| $363K | 0.21% |
26,332
| – | – |
|
80
ConocoPhillips
COP
$118B
| $359K | 0.21% |
8,303
-179
| -2% | -$7.74K |
|
81
Stryker
SYK
$149B
| $347K | 0.2% |
2,985
-180
| -6% | -$20.9K |
|
82
Sempra
SRE
$53.7B
| $325K | 0.19% |
6,076
-110
| -2% | -$5.88K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $322K | 0.18% |
4,005
-68
| -2% | -$5.47K |
|
84
Brookfield Infrastructure Partners
BIP
$14.2B
| $315K | 0.18% |
13,810
-3,455
| -20% | -$78.8K |
|
85
Microsoft
MSFT
$3.76T
| $292K | 0.17% |
5,066
+2,865
| +130% | +$165K |
|
86
Cardinal Health
CAH
$36B
| $277K | 0.16% |
3,572
-67
| -2% | -$5.2K |
|
87
AT&T
T
$208B
| $268K | 0.15% |
8,782
+4,070
| +86% | +$124K |
|
88
Lockheed Martin
LMT
$105B
| $266K | 0.15% |
1,110
+507
| +84% | +$121K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $259K | 0.15% |
2,951
| – | – |
|
90
Qualcomm
QCOM
$170B
| $254K | 0.15% |
3,704
+1,506
| +69% | +$103K |
|
91
Travelers Companies
TRV
$62.3B
| $254K | 0.15% |
2,218
+901
| +68% | +$103K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $239K | 0.14% |
2,957
+1,773
| +150% | +$143K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $237K | 0.14% |
2,341
-953
| -29% | -$96.5K |
|
94
Kimberly-Clark
KMB
$42.5B
| $224K | 0.13% |
1,775
+836
| +89% | +$106K |
|
95
Walmart
WMT
$793B
| $222K | 0.13% |
9,243
+3,780
| +69% | +$90.8K |
|
96
Pfizer
PFE
$141B
| $203K | 0.12% |
6,329
+3,172
| +100% | +$102K |
|
97
Amazon
AMZN
$2.41T
| $201K | 0.12% |
4,800
+1,500
| +45% | +$62.8K |
|
98
Duke Energy
DUK
$94.5B
| $196K | 0.11% |
2,446
+2,335
| +2,104% | +$187K |
|
99
iShares MBS ETF
MBB
$40.9B
| $195K | 0.11% |
1,770
-2,260
| -56% | -$249K |
|
100
Sysco
SYY
$38.8B
| $195K | 0.11% |
3,979
+2,086
| +110% | +$102K |
|