SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.77%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.9%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
312
New
40
Increased
40
Reduced
104
Closed
27
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$18.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.18M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.01M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.69M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.64M |
Sector Composition
| 1 | Energy | 3.89% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $1.1M | 0.69% |
22,138
-1,570
| -7% | -$78.3K |
|
27
JPMorgan Chase
JPM
$824B
| $1.1M | 0.68% |
12,617
-1,036
| -8% | -$90.2K |
|
28
L3Harris
LHX
$51.1B
| $1.06M | 0.66% |
9,531
-620
| -6% | -$69K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.04M | 0.65% |
22,184
-2,588
| -10% | -$121K |
|
30
Johnson & Johnson
JNJ
$429B
| $972K | 0.6% |
7,864
-689
| -8% | -$85.2K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $959K | 0.6% |
6,288
+1,287
| +26% | +$196K |
|
32
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $883K | 0.55% |
64,519
+2,842
| +5% | +$38.9K |
|
33
GE Aerospace
GE
$293B
| $870K | 0.54% |
6,117
+1,125
| +23% | +$160K |
|
34
Essential Utilities
WTRG
$10.8B
| $858K | 0.53% |
26,691
-227
| -0.8% | -$7.3K |
|
35
McDonald's
MCD
$226B
| $857K | 0.53% |
6,641
-573
| -8% | -$73.9K |
|
36
American Water Works
AWK
$27.5B
| $852K | 0.53% |
10,953
-94
| -0.9% | -$7.31K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $831K | 0.52% |
42,583
+2,336
| +6% | +$45.6K |
|
38
Microchip Technology
MCHP
$34.2B
| $825K | 0.51% |
22,738
-3,188
| -12% | -$116K |
|
39
PepsiCo
PEP
$203B
| $820K | 0.51% |
7,377
-471
| -6% | -$52.4K |
|
|
DIVY
40
DELISTED
Reality Shares DIVS ETF
DIVY
| $806K | 0.5% |
30,897
-5,685
| -16% | -$148K |
|
41
Accenture
ACN
$158B
| $803K | 0.5% |
6,700
+1,339
| +25% | +$160K |
|
42
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $794K | 0.49% |
+30,602
| New | +$794K |
|
43
Novartis
NVS
$248B
| $761K | 0.47% |
11,440
-1,581
| -12% | -$105K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $754K | 0.47% |
+14,826
| New | +$754K |
|
45
Analog Devices
ADI
$120B
| $727K | 0.45% |
8,877
-762
| -8% | -$62.4K |
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $713K | 0.44% |
12,686
-1,055
| -8% | -$59.3K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $666K | 0.41% |
7,400
-80
| -1% | -$7.2K |
|
48
Abbott
ABT
$230B
| $644K | 0.4% |
14,578
-546
| -4% | -$24.1K |
|
49
Procter & Gamble
PG
$370B
| $640K | 0.4% |
7,146
-3,145
| -31% | -$282K |
|
50
Diageo
DEO
$61.2B
| $632K | 0.39% |
5,463
-182
| -3% | -$21.1K |
|