SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Return
2.66%
This Quarter Return
+4.52%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$322M
AUM Growth
+$20M
(+6.6%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
319
New
43
Increased
78
Reduced
88
Closed
27
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$16.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$15.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.52M |
| 5 |
SPDR Gold Trust
GLD
|
$3.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.2M |
| 2 |
iShares US Energy ETF
IYE
|
$10.9M |
| 3 |
iShares US Technology ETF
IYW
|
$9.55M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.55M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.1M |
Sector Composition
| 1 | Energy | 4.38% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $45K | 0.01% |
2,915
-676
| -19% | -$10.4K |
|
|
RSX
152
DELISTED
VanEck Russia ETF
RSX
| $45K | 0.01% |
1,707
-821
| -32% | -$21.6K |
|
153
Alaska Air
ALK
$7.28B
| $44K | 0.01% |
936
-140
| -13% | -$6.58K |
|
154
Avery Dennison
AVY
$13.1B
| $44K | 0.01% |
859
-125
| -13% | -$6.4K |
|
155
Cisco
CSCO
$264B
| $44K | 0.01% |
1,780
+1,680
| +1,680% | +$41.5K |
|
156
MannKind Corp
MNKD
$1.7B
| $44K | 0.01% |
+800
| New | +$44K |
|
157
Align Technology
ALGN
$10.1B
| $43K | 0.01% |
761
-96
| -11% | -$5.42K |
|
158
iShares MSCI Singapore ETF
EWS
$805M
| $43K | 0.01% |
1,580
-30
| -2% | -$816 |
|
159
LXP Industrial Trust
LXP
$2.71B
| $43K | 0.01% |
3,890
+547
| +16% | +$6.05K |
|
160
Starbucks
SBUX
$97.1B
| $43K | 0.01% |
1,108
-124
| -10% | -$4.81K |
|
161
Travelers Companies
TRV
$62B
| $43K | 0.01% |
460
-63
| -12% | -$5.89K |
|
162
Ventas
VTR
$30.9B
| $43K | 0.01% |
583
+65
| +13% | +$4.79K |
|
163
BorgWarner
BWA
$9.53B
| $42K | 0.01% |
733
-175
| -19% | -$10K |
|
164
Rockwell Automation
ROK
$38.2B
| $42K | 0.01% |
337
-71
| -17% | -$8.85K |
|
165
Starwood Property Trust
STWD
$7.56B
| $41K | 0.01% |
1,721
+290
| +20% | +$6.91K |
|
166
Valero Energy
VLO
$48.7B
| $41K | 0.01% |
809
-139
| -15% | -$7.04K |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $41K | 0.01% |
1,460
+232
| +19% | +$6.52K |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $41K | 0.01% |
285
-39
| -12% | -$5.61K |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $41K | 0.01% |
441
-46
| -9% | -$4.28K |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $41K | 0.01% |
+535
| New | +$41K |
|
171
Ametek
AME
$43.3B
| $40K | 0.01% |
767
-136
| -15% | -$7.09K |
|
172
Booking.com
BKNG
$178B
| $40K | 0.01% |
33
-7
| -18% | -$8.49K |
|
173
Amdocs
DOX
$9.46B
| $40K | 0.01% |
865
-148
| -15% | -$6.84K |
|
174
Simon Property Group
SPG
$59.5B
| $40K | 0.01% |
242
+19
| +9% | +$3.14K |
|
175
Union Pacific
UNP
$131B
| $40K | 0.01% |
403
-71
| -15% | -$7.05K |
|