SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.2%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
303
New
23
Increased
47
Reduced
46
Closed
14
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.53M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$5.45M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.68M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.67M |
Top Sells
Sector Composition
| 1 | Energy | 3.86% |
| 2 | Technology | 3.81% |
| 3 | Healthcare | 3.31% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $343K | 0.2% |
4,726
-300
| -6% | -$21.8K |
|
77
Invesco California Value Municipal Income Trust
VCV
$490M
| $335K | 0.2% |
26,664
| – | – |
|
78
LyondellBasell Industries
LYB
$18.1B
| $334K | 0.2% |
3,028
| – | – |
|
79
ProShares Global Listed Private Equity ETF
PEX
$14.9M
| $330K | 0.2% |
9,219
-686
| -7% | -$24.6K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $325K | 0.19% |
12,260
-172
| -1% | -$4.56K |
|
81
Sonoco
SON
$4.66B
| $315K | 0.19% |
5,926
| – | – |
|
82
Verizon
VZ
$186B
| $298K | 0.18% |
5,630
+5
| +0.1% | +$265 |
|
83
Sempra
SRE
$53.9B
| $295K | 0.18% |
2,757
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $289K | 0.17% |
900
| – | – |
|
85
Apple
AAPL
$3.45T
| $278K | 0.17% |
1,641
+222
| +16% | +$37.6K |
|
86
AbbVie
ABBV
$372B
| $278K | 0.17% |
2,878
+101
| +4% | +$9.76K |
|
87
Walmart
WMT
$774B
| $263K | 0.16% |
2,663
+90
| +3% | +$8.89K |
|
88
Qualcomm
QCOM
$173B
| $231K | 0.14% |
3,611
+3
| +0.1% | +$192 |
|
89
Sysco
SYY
$38.5B
| $231K | 0.14% |
3,802
+2
| +0.1% | +$122 |
|
90
Travelers Companies
TRV
$61.1B
| $230K | 0.14% |
1,698
| – | – |
|
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $227K | 0.13% |
2,263
+820
| +57% | +$82.3K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $223K | 0.13% |
5,858
-6,534
| -53% | -$249K |
|
93
Amazon
AMZN
$2.44T
| $221K | 0.13% |
189
-100
| -35% | -$117K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $205K | 0.12% |
2,595
| – | – |
|
95
AT&T
T
$209B
| $198K | 0.12% |
5,084
+440
| +9% | +$17.1K |
|
96
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $198K | 0.12% |
+19,420
| New | +$198K |
|
97
Exxon Mobil
XOM
$487B
| $196K | 0.12% |
2,347
+2
| +0.1% | +$167 |
|
98
Pfizer
PFE
$141B
| $194K | 0.12% |
5,349
+3
| +0.1% | +$109 |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $190K | 0.11% |
8,240
| – | – |
|
100
Southern Company
SO
$102B
| $185K | 0.11% |
3,850
+233
| +6% | +$11.2K |
|