SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.77%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.9%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
312
New
40
Increased
41
Reduced
102
Closed
27
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$18.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.18M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.01M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.69M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.64M |
Sector Composition
| 1 | Energy | 3.89% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-51,526
| Closed | -$1.3M |
|
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
0
| – | – |
|
303
Dycom Industries
DY
$7.21B
| – | – |
-298
| Closed | -$24K |
|
304
Duke Energy
DUK
$94.5B
| – | – |
-2,771
| Closed | -$215K |
|
305
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $0 | ﹤0.01% |
4
| – | – |
|
306
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| – | – |
0
| – | – |
|
307
Becton Dickinson
BDX
$54.3B
| – | – |
-20
| Closed | -$3K |
|
308
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-578
| Closed | -$65K |
|
309
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,585
| Closed | -$604K |
|
310
American Eagle Outfitters
AEO
$2.36B
| – | – |
0
| – | – |
|
311
Adient
ADNT
$1.97B
| $0 | ﹤0.01% |
1
| – | – |
|