SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-6.24%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
321
New
35
Increased
38
Reduced
79
Closed
53
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$21.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.69M |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
$3.47M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$3.31M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$3.31M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.21% |
| 3 | Financials | 4.04% |
| 4 | Energy | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $1.28M | 0.68% |
22,729
-1,551
| -6% | -$87.5K |
|
27
CVS Health
CVS
$93B
| $1.28M | 0.68% |
13,268
-904
| -6% | -$87.2K |
|
28
US Bancorp
USB
$75.5B
| $1.28M | 0.68% |
31,140
-2,116
| -6% | -$86.6K |
|
29
Honeywell
HON
$136B
| $1.23M | 0.65% |
13,653
-927
| -6% | -$83.6K |
|
30
Procter & Gamble
PG
$370B
| $1.22M | 0.65% |
16,979
-1,072
| -6% | -$77.2K |
|
31
Microchip Technology
MCHP
$34.2B
| $1.21M | 0.64% |
56,452
-5,190
| -8% | -$112K |
|
32
Amgen
AMGN
$153B
| $1.21M | 0.64% |
8,733
-657
| -7% | -$90.9K |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.17M | 0.62% |
28,200
-1,910
| -6% | -$78.9K |
|
34
Schlumberger
SLB
$52.2B
| $1.16M | 0.62% |
16,884
-1,076
| -6% | -$74.2K |
|
35
Abbott
ABT
$230B
| $1.14M | 0.6% |
28,380
-3,157
| -10% | -$127K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $1.14M | 0.6% |
13,657
-827
| -6% | -$68.9K |
|
37
Chevron
CVX
$318B
| $1.11M | 0.59% |
13,981
-1,273
| -8% | -$101K |
|
38
Qualcomm
QCOM
$170B
| $1.06M | 0.56% |
19,673
-1,261
| -6% | -$67.8K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.04M | 0.55% |
20,932
-9,481
| -31% | -$470K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.54% |
21,522
-1,225
| -5% | -$58.4K |
|
41
Oneok
OKE
$46.5B
| $1.02M | 0.54% |
31,551
-534
| -2% | -$17.2K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $943K | 0.5% |
35,910
-1,750
| -5% | -$46K |
|
43
Verizon
VZ
$184B
| $928K | 0.49% |
21,285
-9,733
| -31% | -$424K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $810K | 0.43% |
35,010
-965
| -3% | -$22.3K |
|
45
Southern Company
SO
$101B
| $745K | 0.39% |
16,675
-642
| -4% | -$28.7K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $738K | 0.39% |
33,746
-3,584
| -10% | -$78.4K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $715K | 0.38% |
6,544
-396
| -6% | -$43.3K |
|
48
Exxon Mobil
XOM
$477B
| $682K | 0.36% |
9,178
-7,239
| -44% | -$538K |
|
49
Stryker
SYK
$149B
| $681K | 0.36% |
7,233
-492
| -6% | -$46.3K |
|
50
American Water Works
AWK
$27.5B
| $670K | 0.35% |
12,169
+12,038
| +9,189% | +$663K |
|