SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+0.92%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
100%
Top 10 Hldgs %
58.11%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$30.5M
2
IYJ icon
iShares US Industrials ETF
IYJ
$13.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.54%
2 Financials 3.49%
3 Healthcare 3.21%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$30.5M 12.77%
+276,879
New +$30.5M
IYJ icon
2
iShares US Industrials ETF
IYJ
$1.73B
$13.1M 5.47%
+155,827
New +$13.1M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13M 5.46%
+229,617
New +$13M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13M 5.44%
+325,487
New +$13M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$13M 5.44%
+666,563
New +$13M
IYE icon
6
iShares US Energy ETF
IYE
$1.2B
$13M 5.42%
+288,576
New +$13M
IYW icon
7
iShares US Technology ETF
IYW
$22.9B
$12.8M 5.35%
+172,454
New +$12.8M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$12.7M 5.33%
+330,260
New +$12.7M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.3M 4.72%
+231,613
New +$11.3M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$6.45M 2.7%
+39,963
New +$6.45M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.7M 1.96%
+92,827
New +$4.7M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$4.22M 1.77%
+371,804
New +$4.22M
XOM icon
13
Exxon Mobil
XOM
$487B
$3.11M 1.3%
+34,413
New +$3.11M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$14.6B
$2.69M 1.13%
+73,183
New +$2.69M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.48M 1.04%
+28,677
New +$2.48M
CVX icon
16
Chevron
CVX
$324B
$2.37M 0.99%
+19,921
New +$2.37M
K icon
17
Kellanova
K
$27.6B
$2.34M 0.98%
+36,155
New +$2.34M
MCD icon
18
McDonald's
MCD
$224B
$2.3M 0.96%
+23,010
New +$2.3M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.22M 0.93%
+33,234
New +$2.22M
T icon
20
AT&T
T
$209B
$2.18M 0.91%
+61,764
New +$2.18M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.14M 0.9%
+54,670
New +$2.14M
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 0.83%
+30,015
New +$1.99M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.92M 0.8%
+77,655
New +$1.92M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.89M 0.79%
+22,648
New +$1.89M
HD icon
25
Home Depot
HD
$405B
$1.7M 0.71%
+22,066
New +$1.7M
1
2 3 4