SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.15%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-5.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
312
New
44
Increased
33
Reduced
93
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.41% |
| 2 | Consumer Staples | 3.21% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.3M | 0.79% |
51,526
+21,299
| +70% | +$538K |
|
27
ConocoPhillips
COP
$123B
| $1.19M | 0.73% |
23,708
+15,405
| +186% | +$773K |
|
28
JPMorgan Chase
JPM
$817B
| $1.17M | 0.71% |
13,653
+1,870
| +16% | +$160K |
|
29
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.11M | 0.68% |
6,193
+1,329
| +27% | +$238K |
|
30
L3Harris
LHX
$51.7B
| $1.04M | 0.63% |
+10,151
| New | +$1.04M |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $1.02M | 0.62% |
7,274
+1,957
| +37% | +$274K |
|
32
Johnson & Johnson
JNJ
$429B
| $980K | 0.6% |
8,553
-483
| -5% | -$55.3K |
|
|
DIVY
33
DELISTED
Reality Shares DIVS ETF
DIVY
| $923K | 0.56% |
+36,582
| New | +$923K |
|
34
McDonald's
MCD
$224B
| $875K | 0.53% |
7,214
-90
| -1% | -$10.9K |
|
35
Procter & Gamble
PG
$371B
| $864K | 0.53% |
10,291
-392
| -4% | -$32.9K |
|
36
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $861K | 0.53% |
61,677
-876
| -1% | -$12.2K |
|
37
Novartis
NVS
$244B
| $850K | 0.52% |
11,668
-1,092
| -9% | -$79.6K |
|
38
Microchip Technology
MCHP
$33.7B
| $821K | 0.5% |
12,963
-1,525
| -11% | -$96.6K |
|
39
PepsiCo
PEP
$208B
| $817K | 0.5% |
7,848
-671
| -8% | -$69.9K |
|
40
Essential Utilities
WTRG
$11B
| $809K | 0.49% |
26,918
-590
| -2% | -$17.7K |
|
41
American Water Works
AWK
$27.9B
| $799K | 0.49% |
11,047
-242
| -2% | -$17.5K |
|
42
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $769K | 0.47% |
+12,985
| New | +$769K |
|
43
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $764K | 0.47% |
40,247
+38,665
| +2,444% | +$734K |
|
44
GE Aerospace
GE
$288B
| $751K | 0.46% |
23,925
-2,712
| -10% | -$85.1K |
|
45
Arthur J. Gallagher & Co
AJG
$77B
| $711K | 0.43% |
13,741
-1,357
| -9% | -$70.2K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $710K | 0.43% |
5,001
-410
| -8% | -$58.2K |
|
47
Analog Devices
ADI
$120B
| $700K | 0.43% |
9,639
-1,027
| -10% | -$74.6K |
|
48
Schlumberger
SLB
$53.6B
| $680K | 0.41% |
8,103
-749
| -8% | -$62.9K |
|
49
Paychex
PAYX
$48.9B
| $665K | 0.41% |
11,075
-1,126
| -9% | -$67.6K |
|
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $660K | 0.4% |
13,694
+2,754
| +25% | +$133K |
|