SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.74%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
279
New
181
Increased
43
Reduced
44
Closed
7
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$9.87M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.72M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$9.46M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.42M |
| 5 |
iShares US Technology ETF
IYW
|
$8.64M |
Top Sells
Sector Composition
| 1 | Energy | 4.37% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.6M | 8.13% |
1,099,781
+435,155
| +65% | +$9.72M |
|
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $24.4M | 8.06% |
515,167
+200,069
| +63% | +$9.46M |
|
|
3
iShares US Energy ETF
IYE
$1.2B
| $24.3M | 8.05% |
477,485
+193,569
| +68% | +$9.87M |
|
|
4
iShares US Technology ETF
IYW
$22.9B
| $24M | 7.92% |
263,135
+94,892
| +56% | +$8.64M |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $23.5M | 7.78% |
191,275
+66,513
| +53% | +$8.18M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.3M | 4.72% |
242,128
-49,503
| -17% | -$2.92M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.3M | 4.08% |
111,889
+85,382
| +322% | +$9.42M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 3.54% |
261,242
-90,176
| -26% | -$3.7M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.61M | 2.52% |
40,698
-2,179
| -5% | -$407K |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $4.65M | 1.54% |
157,387
-14,058
| -8% | -$415K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.24M | 1.07% |
63,892
-5,226
| -8% | -$265K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.12M | 1.03% |
125,635
+3,350
| +3% | +$83.1K |
|
13
JPMorgan Chase
JPM
$829B
| $3.06M | 1.01% |
50,422
-114
| -0.2% | -$6.92K |
|
14
Microchip Technology
MCHP
$35.1B
| $2.99M | 0.99% |
62,742
+953
| +2% | +$45.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.99% |
30,413
-101
| -0.3% | -$9.91K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.97M | 0.98% |
38,099
+261
| +0.7% | +$20.4K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.96M | 0.98% |
31,384
-2,453
| -7% | -$232K |
|
18
Packaging Corp of America
PKG
$19.6B
| $2.95M | 0.98% |
42,045
+504
| +1% | +$35.4K |
|
19
Novartis
NVS
$245B
| $2.92M | 0.96% |
34,312
+121
| +0.4% | +$10.3K |
|
20
Chevron
CVX
$324B
| $2.89M | 0.96% |
24,327
+497
| +2% | +$59.1K |
|
21
McDonald's
MCD
$224B
| $2.82M | 0.93% |
28,756
-164
| -0.6% | -$16.1K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.8M | 0.93% |
+27,528
| New | +$2.8M |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $2.77M | 0.92% |
71,607
-272
| -0.4% | -$10.5K |
|
24
Kellanova
K
$27.6B
| $2.76M | 0.91% |
43,956
+552
| +1% | +$34.6K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.74M | 0.9% |
36,356
-41
| -0.1% | -$3.08K |
|