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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.1M | 5.87% |
291,631
+22,373
| +8% | +$1.32M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.9M | 5.11% |
+347,277
| New | +$14.9M |
|
3
iShares US Technology ETF
IYW
$22.9B
| $14.9M | 5.09% |
168,243
+10,327
| +7% | +$913K |
|
4
iShares US Industrials ETF
IYJ
$1.73B
| $14.8M | 5.06% |
145,733
+7,941
| +6% | +$805K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 5.03% |
351,418
+25,877
| +8% | +$1.08M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.6M | 5.02% |
219,195
+11,703
| +6% | +$782K |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.6M | 4.99% |
315,098
+19,826
| +7% | +$916K |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $14.5M | 4.98% |
124,762
+9,553
| +8% | +$1.11M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.5M | 4.97% |
664,626
+46,821
| +8% | +$1.02M |
|
10
iShares US Energy ETF
IYE
$1.2B
| $14.3M | 4.91% |
283,916
+20,036
| +8% | +$1.01M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.92M | 2.71% |
42,877
+1,688
| +4% | +$312K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.78M | 1.98% |
476,405
+37,094
| +8% | +$450K |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $5M | 1.71% |
171,445
+12,460
| +8% | +$363K |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.75M | 1.62% |
101,553
+7,887
| +8% | +$369K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.51M | 1.2% |
69,118
+3,412
| +5% | +$173K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.14M | 1.08% |
33,837
-428
| -1% | -$39.8K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.04M | 1.04% |
122,285
+10,057
| +9% | +$250K |
|
18
Chevron
CVX
$324B
| $2.98M | 1.02% |
23,830
+4,929
| +26% | +$616K |
|
19
JPMorgan Chase
JPM
$829B
| $2.95M | 1.01% |
50,536
+20,950
| +71% | +$1.22M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.95M | 1.01% |
+25,832
| New | +$2.95M |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.92M | 1% |
26,507
+2,764
| +12% | +$305K |
|
22
GE Aerospace
GE
$292B
| $2.9M | 0.99% |
103,436
+39,895
| +63% | +$1.12M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.84M | 0.97% |
37,838
+9,375
| +33% | +$704K |
|
24
McDonald's
MCD
$224B
| $2.81M | 0.96% |
28,920
+7,126
| +33% | +$691K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.96% |
30,514
+3,484
| +13% | +$319K |
|