SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.18%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.63%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
315
New
35
Increased
35
Reduced
85
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.58% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $367K | 0.23% |
13,537
| – | – |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $350K | 0.22% |
2,908
+1,267
| +77% | +$152K |
|
78
Amazon
AMZN
$2.44T
| $343K | 0.21% |
354
-75
| -17% | -$72.7K |
|
79
Invesco California Value Municipal Income Trust
VCV
$490M
| $337K | 0.21% |
26,664
| – | – |
|
80
Stryker
SYK
$150B
| $332K | 0.21% |
2,390
-55
| -2% | -$7.64K |
|
81
Sempra
SRE
$53.9B
| $315K | 0.2% |
2,796
-57
| -2% | -$6.42K |
|
82
Sonoco
SON
$4.66B
| $314K | 0.2% |
6,245
-298
| -5% | -$15K |
|
83
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $277K | 0.17% |
4,247
+498
| +13% | +$32.5K |
|
84
Verizon
VZ
$186B
| $276K | 0.17% |
6,145
-4,803
| -44% | -$216K |
|
85
Lockheed Martin
LMT
$106B
| $273K | 0.17% |
983
-162
| -14% | -$45K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $269K | 0.17% |
3,024
+27
| +0.9% | +$2.4K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $259K | 0.16% |
3,075
-69
| -2% | -$5.81K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $253K | 0.16% |
6,462
+502
| +8% | +$19.7K |
|
89
Travelers Companies
TRV
$61.1B
| $252K | 0.16% |
1,988
-284
| -13% | -$36K |
|
90
Qualcomm
QCOM
$173B
| $244K | 0.15% |
4,410
-417
| -9% | -$23.1K |
|
91
Apple
AAPL
$3.45T
| $242K | 0.15% |
1,678
+209
| +14% | +$30.1K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $219K | 0.14% |
2,058
+465
| +29% | +$49.5K |
|
93
Kraft Heinz
KHC
$33.1B
| $215K | 0.13% |
2,511
| – | – |
|
94
Exxon Mobil
XOM
$487B
| $211K | 0.13% |
2,611
-315
| -11% | -$25.5K |
|
95
Walmart
WMT
$774B
| $210K | 0.13% |
2,776
-393
| -12% | -$29.7K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $207K | 0.13% |
2,595
| – | – |
|
97
Sysco
SYY
$38.5B
| $207K | 0.13% |
4,121
-651
| -14% | -$32.7K |
|
98
AT&T
T
$209B
| $201K | 0.13% |
5,334
-755
| -12% | -$28.5K |
|
99
Southern Company
SO
$102B
| $197K | 0.12% |
4,130
-668
| -14% | -$31.9K |
|
100
Pfizer
PFE
$141B
| $193K | 0.12% |
5,740
-779
| -12% | -$26.2K |
|