SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+7.55%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+19%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
107
New
18
Increased
51
Reduced
24
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$12.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.93M |
| 3 |
iShares MBS ETF
MBB
|
$2.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.16M |
| 5 |
Exxon Mobil
XOM
|
$1.36M |
Sector Composition
| 1 | Energy | 4.45% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-28,668
| Closed | -$2.93M |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,306
| Closed | -$280K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-3,326
| Closed | -$355K |
|
104
Eli Lilly
LLY
$657B
| – | – |
-7,000
| Closed | -$352K |
|
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-56,888
| Closed | -$2.16M |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,829
| Closed | -$253K |
|
|
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-5,580
| Closed | -$245K |
|