SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-0.93%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-14%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
323
New
25
Increased
34
Reduced
97
Closed
41
Top Buys
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$23.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$21.3M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.43M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.94M |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.13% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.51M | 0.7% |
+30,413
| New | +$1.51M |
|
27
LyondellBasell Industries
LYB
$18.1B
| $1.5M | 0.7% |
14,484
+5,001
| +53% | +$518K |
|
28
McDonald's
MCD
$224B
| $1.5M | 0.69% |
15,724
-2,651
| -14% | -$252K |
|
29
CVS Health
CVS
$92.8B
| $1.49M | 0.69% |
14,172
-2,401
| -14% | -$252K |
|
30
Diageo
DEO
$62.1B
| $1.48M | 0.69% |
12,756
-2,060
| -14% | -$239K |
|
31
Chevron
CVX
$324B
| $1.47M | 0.68% |
15,254
-2,377
| -13% | -$230K |
|
32
United Parcel Service
UPS
$74.1B
| $1.47M | 0.68% |
15,204
-2,415
| -14% | -$234K |
|
33
Home Depot
HD
$405B
| $1.46M | 0.68% |
13,238
-2,204
| -14% | -$244K |
|
34
Microchip Technology
MCHP
$35.1B
| $1.46M | 0.68% |
30,821
-4,971
| -14% | -$235K |
|
35
Verizon
VZ
$186B
| $1.45M | 0.67% |
31,018
+2,140
| +7% | +$99.8K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.67% |
34,538
-6,418
| -16% | -$269K |
|
37
Amgen
AMGN
$155B
| $1.44M | 0.67% |
9,390
+3,888
| +71% | +$597K |
|
38
US Bancorp
USB
$76B
| $1.44M | 0.67% |
33,256
-5,807
| -15% | -$251K |
|
39
PepsiCo
PEP
$204B
| $1.44M | 0.67% |
15,431
-2,829
| -15% | -$264K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.42M | 0.66% |
30,110
-5,859
| -16% | -$277K |
|
41
Honeywell
HON
$139B
| $1.42M | 0.66% |
13,900
-2,787
| -17% | -$284K |
|
42
Procter & Gamble
PG
$368B
| $1.41M | 0.66% |
18,051
-2,850
| -14% | -$223K |
|
43
Paychex
PAYX
$50.2B
| $1.4M | 0.65% |
29,921
-5,194
| -15% | -$243K |
|
44
Exxon Mobil
XOM
$487B
| $1.37M | 0.63% |
16,417
-8,310
| -34% | -$691K |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $1.36M | 0.63% |
19,037
-3,231
| -15% | -$230K |
|
46
Qualcomm
QCOM
$173B
| $1.31M | 0.61% |
20,934
-3,438
| -14% | -$215K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.61% |
22,747
-3,771
| -14% | -$217K |
|
48
Oneok
OKE
$48.1B
| $1.27M | 0.59% |
32,085
+31,335
| +4,178% | +$1.24M |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.23M | 0.57% |
37,660
+4,094
| +12% | +$133K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $1.13M | 0.53% |
72,606
-16,250
| -18% | -$254K |
|