SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+8.41%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$60.1M
(+91%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
43.29%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
267
New
37
Increased
37
Reduced
71
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Energy | 4.96% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 3.61% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $279K | 0.22% |
5,871
-19
| -0.3% | -$903 |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.21% |
+4,587
| New | +$270K |
|
78
CVS Health
CVS
$93.7B
| $244K | 0.19% |
4,532
-7
| -0.2% | -$377 |
|
79
LyondellBasell Industries
LYB
$17.2B
| $243K | 0.19% |
2,888
-13
| -0.4% | -$1.09K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $239K | 0.19% |
6,533
| – | – |
|
81
Apple
AAPL
$3.54T
| $237K | 0.19% |
4,984
-1,584
| -24% | -$75.3K |
|
82
Amazon
AMZN
$2.48T
| $212K | 0.17% |
2,380
+1,000
| +72% | +$89.1K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $197K | 0.16% |
8,688
-21,950
| -72% | -$498K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $197K | 0.16% |
2,475
| – | – |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $183K | 0.14% |
+1,629
| New | +$183K |
|
86
Sysco
SYY
$39.1B
| $173K | 0.14% |
2,588
-769
| -23% | -$51.4K |
|
87
BlackRock Investment Quality Municipal Trust
BKN
$187M
| $166K | 0.13% |
11,730
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $165K | 0.13% |
2,602
-654
| -20% | -$41.5K |
|
89
Southern Company
SO
$102B
| $156K | 0.12% |
3,009
-747
| -20% | -$38.7K |
|
90
Kimberly-Clark
KMB
$42.8B
| $152K | 0.12% |
1,228
-335
| -21% | -$41.5K |
|
91
Cisco
CSCO
$267B
| $150K | 0.12% |
2,770
-956
| -26% | -$51.8K |
|
92
Brookfield Infrastructure Partners
BIP
$14.2B
| $149K | 0.12% |
5,959
| – | – |
|
93
Pfizer
PFE
$140B
| $147K | 0.12% |
3,643
-1,859
| -34% | -$75K |
|
94
Travelers Companies
TRV
$63B
| $147K | 0.12% |
1,073
-564
| -34% | -$77.3K |
|
95
Duke Energy
DUK
$94.5B
| $145K | 0.11% |
1,611
+4
| +0.2% | +$360 |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $133K | 0.11% |
1,729
+1,557
| +905% | +$120K |
|
97
AbbVie
ABBV
$378B
| $132K | 0.1% |
1,636
-587
| -26% | -$47.4K |
|
98
Lockheed Martin
LMT
$105B
| $130K | 0.1% |
434
-167
| -28% | -$50K |
|
99
Truist Financial
TFC
$60B
| $127K | 0.1% |
2,738
+2
| +0.1% | +$93 |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $121K | 0.1% |
2,075
| – | – |
|