SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.92%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
102
New
10
Increased
20
Reduced
57
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 2 |
iShares US Utilities ETF
IDU
|
$12.3M |
| 3 |
iShares US Healthcare ETF
IYH
|
$12.3M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.5M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.46M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13M |
| 3 |
iShares US Industrials ETF
IYJ
|
$1.63M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.37M |
Sector Composition
| 1 | Energy | 5.31% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Staples | 2.58% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.7M | 5.96% |
269,258
+37,645
| +16% | +$2.05M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 5.39% |
+325,541
| New | +$13.3M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.6M | 5.11% |
207,492
-22,125
| -10% | -$1.34M |
|
|
4
iShares US Industrials ETF
IYJ
$1.73B
| $12.5M | 5.07% |
137,792
-18,035
| -12% | -$1.63M |
|
5
iShares US Technology ETF
IYW
$22.9B
| $12.4M | 5.05% |
157,916
-14,538
| -8% | -$1.15M |
|
6
iShares US Energy ETF
IYE
$1.2B
| $12.4M | 5.05% |
263,880
-24,696
| -9% | -$1.16M |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.4M | 5.04% |
295,272
-34,988
| -11% | -$1.47M |
|
|
8
iShares US Utilities ETF
IDU
$1.65B
| $12.3M | 5.01% |
+131,337
| New | +$12.3M |
|
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $12.3M | 5% |
+115,209
| New | +$12.3M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 4.99% |
617,805
-48,758
| -7% | -$970K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.92M | 2.81% |
41,189
+1,226
| +3% | +$206K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.24M | 2.13% |
439,311
+67,507
| +18% | +$805K |
|
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $4.5M | 1.83% |
+158,985
| New | +$4.5M |
|
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.46M | 1.81% |
+93,666
| New | +$4.46M |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.33M | 1.35% |
65,706
-27,121
| -29% | -$1.37M |
|
16
iShares MBS ETF
MBB
$41B
| $3.29M | 1.34% |
31,077
+16,741
| +117% | +$1.77M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.14M | 1.27% |
34,265
+30,164
| +736% | +$2.76M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.93M | 1.19% |
+28,668
| New | +$2.93M |
|
19
Exxon Mobil
XOM
$487B
| $2.91M | 1.18% |
33,842
-571
| -2% | -$49.1K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.77M | 1.13% |
112,228
+34,573
| +45% | +$853K |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.64M | 1.07% |
69,358
-3,825
| -5% | -$145K |
|
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.62M | 1.06% |
23,743
-253,136
| -91% | -$27.9M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $2.54M | 1.03% |
144,160
+54,590
| +61% | +$960K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.37M | 0.96% |
34,035
+801
| +2% | +$55.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.95% |
27,030
-1,647
| -6% | -$143K |
|