SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.37M
3
+$2.02M
4
JD icon
JD.com
JD
+$1.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

1
+$5.06M
2
+$2.06M
3
+$1.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$811K

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 Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$59.4B
$377K 0.27%
5,492
+190
DOW icon
77
Dow Inc
DOW
$17B
$363K 0.26%
+7,361
VCV icon
78
Invesco California Value Municipal Income Trust
VCV
$515M
$345K 0.24%
26,664
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$341K 0.24%
5,321
EPD icon
80
Enterprise Products Partners
EPD
$69.2B
$327K 0.23%
11,337
-1,265
AMZN icon
81
Amazon
AMZN
$2.51T
$320K 0.23%
3,380
+1,000
PARA
82
DELISTED
Paramount Global Class B
PARA
$306K 0.22%
6,129
+258
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$296K 0.21%
2,905
-799
LYB icon
84
LyondellBasell Industries
LYB
$15.4B
$263K 0.19%
3,048
+160
VZ icon
85
Verizon
VZ
$171B
$261K 0.18%
4,566
-348
CVS icon
86
CVS Health
CVS
$98.5B
$260K 0.18%
4,769
+237
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$253K 0.18%
4,097
-490
AAPL icon
88
Apple
AAPL
$4.23T
$247K 0.17%
4,984
IXN icon
89
iShares Global Tech ETF
IXN
$6.43B
$219K 0.15%
7,320
-5,826
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$39.2B
$199K 0.14%
2,475
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.36B
$175K 0.12%
7,733
-955
BKN icon
92
BlackRock Investment Quality Municipal Trust
BKN
$191M
$175K 0.12%
11,730
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$169K 0.12%
1,421
-208
SYY icon
94
Sysco
SYY
$35.6B
$161K 0.11%
2,279
-309
KMB icon
95
Kimberly-Clark
KMB
$35.5B
$151K 0.11%
1,132
-96
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$151K 0.11%
2,485
+410
SO icon
97
Southern Company
SO
$98B
$148K 0.1%
2,671
-338
TRV icon
98
Travelers Companies
TRV
$64.4B
$141K 0.1%
946
-127
KHC icon
99
Kraft Heinz
KHC
$29.5B
$140K 0.1%
4,517
+1,364
LMT icon
100
Lockheed Martin
LMT
$102B
$139K 0.1%
383
-51
2 3
4
5 6