SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-8.35%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-58%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-122.58%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
271
New
10
Increased
25
Reduced
61
Closed
41
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$47.8K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$47.8K |
| 3 |
JPMorgan Chase
JPM
|
$36.4K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$32K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32K |
Top Sells
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Energy | 8.75% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.3M | 15.5% | 171,318 -175,578 | -51% | -$10.5M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 4.91% | 68,960 -26,477 | -28% | -$1.25M |
|
3
Microsoft
MSFT
$3.77T
| $2.48M | 3.75% | 24,432 -1,465 | -6% | -$149K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.95M | 2.95% | 38,529 -2,522 | -6% | -$128K |
|
5
Home Depot
HD
$405B
| $1.84M | 2.78% | 10,711 -60 | -0.6% | -$10.3K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | 2.65% | 29,223 +4 | +0% | +$240 |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.71M | 2.58% | 16,439 +460 | +3% | +$47.8K |
|
8
Chevron
CVX
$324B
| $1.4M | 2.12% | 12,890 -17 | -0.1% | -$1.85K |
|
9
Annaly Capital Management
NLY
$13.6B
| $1.27M | 1.91% | 128,975 -8,395 | -6% | -$82.5K |
|
10
ConocoPhillips
COP
$124B
| $1.23M | 1.86% | 19,728 | – | – |
|
11
Walt Disney
DIS
$213B
| $1.19M | 1.79% | 10,811 | – | – |
|
12
L3Harris
LHX
$51.9B
| $1.17M | 1.77% | 8,684 | – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $1.17M | 1.76% | 21,775 | – | – |
|
|
14
JPMorgan Chase
JPM
$829B
| $1.07M | 1.62% | 11,007 +373 | +4% | +$36.4K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.05M | 1.58% | 58,343 -5,641 | -9% | -$101K |
|
16
McDonald's
MCD
$224B
| $1.01M | 1.52% | 5,659 | – | – |
|
17
Bank of America
BAC
$376B
| $884K | 1.34% | 35,891 | – | – |
|
18
Abbott
ABT
$231B
| $860K | 1.3% | 11,890 -49 | -0.4% | -$3.54K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $833K | 1.26% | 11,297 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $804K | 1.22% | 6,228 -224 | -3% | -$28.9K |
|
21
Novartis
NVS
$245B
| $798K | 1.21% | 9,304 -19 | -0.2% | -$1.63K |
|
22
Exxon Mobil
XOM
$487B
| $738K | 1.12% | 10,830 -196 | -2% | -$13.4K |
|
23
Paychex
PAYX
$50.2B
| $731K | 1.1% | 11,216 -35 | -0.3% | -$2.28K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $705K | 1.07% | 7,200 | – | – |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $703K | 1.06% | 6,234 -234 | -4% | -$26.4K |
|