SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.77%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.94%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
54
Increased
38
Reduced
79
Closed
18
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$23.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.3M |
| 3 |
iShares MSCI India ETF
INDA
|
$3.94M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.73M |
| 5 |
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
|
$3.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.2% |
| 2 | Energy | 4.95% |
| 3 | Financials | 4.61% |
| 4 | Technology | 3.92% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.78M | 0.71% |
98,724
+81,737
| +481% | +$1.48M |
|
27
Starbucks
SBUX
$99.2B
| $1.78M | 0.71% |
37,664
+36,948
| +5,160% | +$1.75M |
|
28
PNC Financial Services
PNC
$80.7B
| $1.78M | 0.71% |
19,161
-2,034
| -10% | -$189K |
|
29
Accenture
ACN
$158B
| $1.78M | 0.71% |
+18,978
| New | +$1.78M |
|
30
GE Aerospace
GE
$293B
| $1.78M | 0.71% |
14,950
-5,929
| -28% | -$705K |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| $1.76M | 0.7% |
22,268
-2,675
| -11% | -$212K |
|
32
Wells Fargo
WFC
$258B
| $1.76M | 0.7% |
32,371
-4,413
| -12% | -$239K |
|
33
Home Depot
HD
$406B
| $1.75M | 0.69% |
15,442
-5,365
| -26% | -$607K |
|
34
Microchip Technology
MCHP
$34.2B
| $1.75M | 0.69% |
71,584
-45,924
| -39% | -$1.12M |
|
35
PepsiCo
PEP
$203B
| $1.74M | 0.69% |
18,260
-1,590
| -8% | -$152K |
|
36
Honeywell
HON
$136B
| $1.74M | 0.69% |
+17,503
| New | +$1.74M |
|
37
Schlumberger
SLB
$52.2B
| $1.74M | 0.69% |
+20,840
| New | +$1.74M |
|
38
Paychex
PAYX
$48.8B
| $1.74M | 0.69% |
35,115
-23,745
| -40% | -$1.17M |
|
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.72M | 0.68% |
+41,371
| New | +$1.72M |
|
40
Procter & Gamble
PG
$370B
| $1.71M | 0.68% |
20,901
-357
| -2% | -$29.2K |
|
41
CVS Health
CVS
$93B
| $1.71M | 0.68% |
+16,573
| New | +$1.71M |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | 0.68% |
40,956
-1,310
| -3% | -$54.7K |
|
43
United Parcel Service
UPS
$72.3B
| $1.71M | 0.68% |
17,619
-7,906
| -31% | -$766K |
|
44
US Bancorp
USB
$75.5B
| $1.7M | 0.68% |
39,063
-4,003
| -9% | -$175K |
|
45
Qualcomm
QCOM
$170B
| $1.69M | 0.67% |
24,372
+23,772
| +3,962% | +$1.65M |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $1.68M | 0.67% |
44,739
-4,688
| -9% | -$176K |
|
47
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.68M | 0.67% |
35,969
+1,157
| +3% | +$54.1K |
|
48
Packaging Corp of America
PKG
$19.2B
| $1.68M | 0.67% |
21,605
-5,404
| -20% | -$420K |
|
49
iShares International Select Dividend ETF
IDV
$5.7B
| $1.67M | 0.66% |
49,512
-1,945
| -4% | -$65.4K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.66M | 0.66% |
26,518
-7,692
| -22% | -$483K |
|