SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.61%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
272
New
21
Increased
69
Reduced
48
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.37M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
$2.02M |
| 4 |
JD.com
JD
|
$1.24M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Energy | 4.68% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| $377K | 0.27% |
5,492
+190
| +4% | +$13K |
|
77
Dow Inc
DOW
$17B
| $363K | 0.26% |
+7,361
| New | +$363K |
|
78
Invesco California Value Municipal Income Trust
VCV
$489M
| $345K | 0.24% |
26,664
| – | – |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $341K | 0.24% |
5,321
| – | – |
|
80
Enterprise Products Partners
EPD
$68.9B
| $327K | 0.23% |
11,337
-1,265
| -10% | -$36.5K |
|
81
Amazon
AMZN
$2.41T
| $320K | 0.23% |
3,380
+1,000
| +42% | +$94.7K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $306K | 0.22% |
6,129
+258
| +4% | +$12.9K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $296K | 0.21% |
2,905
-799
| -22% | -$81.4K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $263K | 0.19% |
3,048
+160
| +6% | +$13.8K |
|
85
Verizon
VZ
$184B
| $261K | 0.18% |
4,566
-348
| -7% | -$19.9K |
|
86
CVS Health
CVS
$93B
| $260K | 0.18% |
4,769
+237
| +5% | +$12.9K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $253K | 0.18% |
4,097
-490
| -11% | -$30.3K |
|
88
Apple
AAPL
$3.54T
| $247K | 0.17% |
4,984
| – | – |
|
89
iShares Global Tech ETF
IXN
$5.69B
| $219K | 0.15% |
7,320
-5,826
| -44% | -$174K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $199K | 0.14% |
2,475
| – | – |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $175K | 0.12% |
7,733
-955
| -11% | -$21.6K |
|
92
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $175K | 0.12% |
11,730
| – | – |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $169K | 0.12% |
1,421
-208
| -13% | -$24.7K |
|
94
Sysco
SYY
$38.8B
| $161K | 0.11% |
2,279
-309
| -12% | -$21.8K |
|
95
Kimberly-Clark
KMB
$42.5B
| $151K | 0.11% |
1,132
-96
| -8% | -$12.8K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $151K | 0.11% |
2,485
+410
| +20% | +$24.9K |
|
97
Southern Company
SO
$101B
| $148K | 0.1% |
2,671
-338
| -11% | -$18.7K |
|
98
Travelers Companies
TRV
$62.3B
| $141K | 0.1% |
946
-127
| -12% | -$18.9K |
|
99
Kraft Heinz
KHC
$31.9B
| $140K | 0.1% |
4,517
+1,364
| +43% | +$42.3K |
|
100
Lockheed Martin
LMT
$105B
| $139K | 0.1% |
383
-51
| -12% | -$18.5K |
|