SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+5.05%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
308
New
16
Increased
29
Reduced
107
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.05% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $324K | 0.21% |
12,432
-1,105
| -8% | -$28.8K |
|
77
Sempra
SRE
$53.9B
| $315K | 0.2% |
2,757
-39
| -1% | -$4.46K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $300K | 0.19% |
3,028
-47
| -2% | -$4.66K |
|
79
Sonoco
SON
$4.66B
| $299K | 0.19% |
5,926
-319
| -5% | -$16.1K |
|
80
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $286K | 0.18% |
4,248
+1
| +0% | +$67 |
|
81
Lockheed Martin
LMT
$106B
| $279K | 0.18% |
900
-83
| -8% | -$25.7K |
|
82
Amazon
AMZN
$2.44T
| $278K | 0.18% |
289
-65
| -18% | -$62.5K |
|
83
Verizon
VZ
$186B
| $278K | 0.18% |
5,625
-520
| -8% | -$25.7K |
|
84
AbbVie
ABBV
$372B
| $247K | 0.16% |
2,777
+476
| +21% | +$42.3K |
|
85
Apple
AAPL
$3.45T
| $219K | 0.14% |
1,419
-259
| -15% | -$40K |
|
86
Travelers Companies
TRV
$61.1B
| $208K | 0.13% |
1,698
-290
| -15% | -$35.5K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $207K | 0.13% |
2,595
| – | – |
|
88
Sysco
SYY
$38.5B
| $205K | 0.13% |
3,800
-321
| -8% | -$17.3K |
|
89
Walmart
WMT
$774B
| $201K | 0.13% |
2,573
-203
| -7% | -$15.9K |
|
90
Cheniere Energy
LNG
$53.1B
| $196K | 0.13% |
+4,352
| New | +$196K |
|
91
Exxon Mobil
XOM
$487B
| $192K | 0.12% |
2,345
-266
| -10% | -$21.8K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $191K | 0.12% |
8,240
-11,149
| -58% | -$258K |
|
93
Pfizer
PFE
$141B
| $191K | 0.12% |
5,346
-394
| -7% | -$14.1K |
|
94
Qualcomm
QCOM
$173B
| $187K | 0.12% |
3,608
-802
| -18% | -$41.6K |
|
95
AT&T
T
$209B
| $182K | 0.12% |
4,644
-690
| -13% | -$27K |
|
96
Southern Company
SO
$102B
| $178K | 0.11% |
3,617
-513
| -12% | -$25.2K |
|
97
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $175K | 0.11% |
11,730
| – | – |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $167K | 0.11% |
+1,339
| New | +$167K |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $147K | 0.09% |
1,443
+904
| +168% | +$92.1K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $137K | 0.09% |
1,238
+488
| +65% | +$54K |
|