SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.18%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-0.63%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
315
New
35
Increased
35
Reduced
85
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.58% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PJT Partners
PJT
$4.35B
| $0 | ﹤0.01% |
1
| – | – |
|
302
Pentair
PNR
$17.6B
| $0 | ﹤0.01% |
3
| – | – |
|
303
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| – | – |
-7,379
| Closed | -$568K |
|
304
Roper Technologies
ROP
$56.6B
| – | – |
-100
| Closed | -$21K |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,756
| Closed | -$212K |
|
306
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – |
0
| – | – |
|
307
Ulta Beauty
ULTA
$22.1B
| – | – |
-50
| Closed | -$14K |
|
308
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-30,602
| Closed | -$794K |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
7
+3
| +75% | – |
|
|
MNK
310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
1
| – | – |
|
|
MON
311
DELISTED
Monsanto Co
MON
| – | – |
-15
| Closed | -$2K |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
23
| – | – |
|
|
TSS
313
DELISTED
Total System Services, Inc.
TSS
| – | – |
-462
| Closed | -$25K |
|