SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
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
+$322M
(+6.6%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
319
New
43
Increased
82
Reduced
85
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 | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.7M | 5.17% | 373,834 +372,805 | +36,230% | +$16.6M |
|
|
2
iShares US Utilities ETF
IDU
$1.65B
| $16.7M | 5.17% | +149,704 | New | +$16.7M |
|
|
3
iShares US Energy ETF
IYE
$1.2B
| $16.2M | 5.02% | 285,122 -192,363 | -40% | -$10.9M |
|
4
iShares US Healthcare ETF
IYH
$2.75B
| $16.1M | 5% | 125,822 -65,453 | -34% | -$8.39M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $16M | 4.97% | 322,808 -192,359 | -37% | -$9.55M |
|
|
6
iShares US Technology ETF
IYW
$22.9B
| $15.9M | 4.94% | 164,531 -98,604 | -37% | -$9.55M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.9M | 4.94% | 699,558 -400,223 | -36% | -$9.1M |
|
|
8
iShares US Industrials ETF
IYJ
$1.73B
| $15.7M | 4.88% | 151,842 +151,383 | +32,981% | +$15.7M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.2M | 4.41% | 237,174 -4,954 | -2% | -$297K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 4.33% | 323,204 +61,962 | +24% | +$2.68M |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $4.9M | 1.52% | 152,054 -5,333 | -3% | -$172K |
|
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.56M | 1.41% | 378,727 +375,210 | +10,668% | +$4.52M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.42M | 1.37% | 89,807 +41,555 | +86% | +$2.05M |
|
|
14
SPDR Gold Trust
GLD
$107B
| $4.09M | 1.27% | 31,934 +31,184 | +4,158% | +$3.99M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 1.14% | 18,846 -21,852 | -54% | -$4.28M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.3M | 1.02% | 37,971 -128 | -0.3% | -$11.1K |
|
17
Chevron
CVX
$324B
| $3.21M | 1% | 24,591 +264 | +1% | +$34.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.2M | 0.99% | 30,579 +166 | +0.5% | +$17.4K |
|
19
Novartis
NVS
$245B
| $3.13M | 0.97% | 34,610 +298 | +0.9% | +$27K |
|
20
Microchip Technology
MCHP
$35.1B
| $3.11M | 0.97% | 63,897 +1,155 | +2% | +$56.3K |
|
21
Packaging Corp of America
PKG
$19.6B
| $3.05M | 0.95% | 42,797 +752 | +2% | +$53.6K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.96M | 0.92% | 37,962 +1,606 | +4% | +$125K |
|
23
JPMorgan Chase
JPM
$829B
| $2.94M | 0.91% | 51,026 +604 | +1% | +$34.8K |
|
24
Kellanova
K
$27.6B
| $2.9M | 0.9% | 44,130 +174 | +0.4% | +$11.4K |
|
25
McDonald's
MCD
$224B
| $2.9M | 0.9% | 28,736 -20 | -0.1% | -$2.02K |
|