SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+0.69%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-9.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
274
New
26
Increased
34
Reduced
92
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Energy | 4.62% |
| 4 | Healthcare | 4.12% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $16.2M | 12.64% |
522,457
-50,120
| -9% | -$1.56M |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $10.1M | 7.85% |
107,050
-7,415
| -6% | -$698K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.44M | 5.79% |
151,724
-10,101
| -6% | -$495K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.38M | 5.75% |
122,922
-4,852
| -4% | -$291K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.25M | 4.87% |
108,156
-7,404
| -6% | -$428K |
|
6
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $6.04M | 4.7% |
203,617
-20,491
| -9% | -$608K |
|
7
Microsoft
MSFT
$3.77T
| $3.35M | 2.61% |
24,105
-511
| -2% | -$71K |
|
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.13M | 2.44% |
64,717
-5,859
| -8% | -$283K |
|
9
Home Depot
HD
$405B
| $2.41M | 1.87% |
10,372
-353
| -3% | -$81.9K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.03M | 1.58% |
17,937
+2,313
| +15% | +$262K |
|
|
FNI
11
DELISTED
First Trust Chindia ETF
FNI
| $1.83M | 1.42% |
53,195
-3,091
| -5% | -$106K |
|
12
L3Harris
LHX
$51.9B
| $1.73M | 1.34% |
8,266
-436
| -5% | -$91K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | 1.3% |
27,934
-540
| -2% | -$32.3K |
|
14
Chevron
CVX
$324B
| $1.48M | 1.15% |
12,508
-630
| -5% | -$74.7K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.41M | 1.1% |
53,522
-1,659
| -3% | -$43.7K |
|
16
Walt Disney
DIS
$213B
| $1.36M | 1.06% |
10,455
-523
| -5% | -$68.1K |
|
17
AT&T
T
$209B
| $1.35M | 1.05% |
35,688
-2,651
| -7% | -$100K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.25M | 0.97% |
24,717
+3,362
| +16% | +$169K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.2M | 0.94% |
23,845
| – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.91% |
3,923
-412
| -10% | -$123K |
|
21
JPMorgan Chase
JPM
$829B
| $1.13M | 0.88% |
9,610
-581
| -6% | -$68.4K |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.12M | 0.87% |
56,836
-3,673
| -6% | -$72.4K |
|
23
ConocoPhillips
COP
$124B
| $1.09M | 0.85% |
19,108
-904
| -5% | -$51.5K |
|
24
JD.com
JD
$44.1B
| $1.08M | 0.84% |
38,195
-2,800
| -7% | -$79K |
|
25
Exxon Mobil
XOM
$487B
| $1M | 0.78% |
14,160
-571
| -4% | -$40.3K |
|