SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.23%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$158M
AUM Growth
-$6.18M
(-3.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
300
New
18
Increased
28
Reduced
61
Closed
38
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$20.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.29M |
| 3 |
Albemarle
ALB
|
$573K |
| 4 |
Ford
F
|
$501K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$311K |
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Energy | 4.63% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.26M | 0.8% |
10,811
| – | – |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.22M | 0.77% |
63,984
-5,479
| -8% | -$105K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.21M | 0.77% |
19,499
-1,418
| -7% | -$88.3K |
|
29
JPMorgan Chase
JPM
$824B
| $1.2M | 0.76% |
10,634
-35
| -0.3% | -$3.95K |
|
30
Bank of America
BAC
$371B
| $1.06M | 0.67% |
35,891
| – | – |
|
31
McDonald's
MCD
$226B
| $947K | 0.6% |
5,659
-150
| -3% | -$25.1K |
|
32
Exxon Mobil
XOM
$477B
| $937K | 0.59% |
11,026
-87
| -0.8% | -$7.39K |
|
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $907K | 0.57% |
19,927
-630
| -3% | -$28.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $891K | 0.56% |
6,452
+1
| +0% | +$138 |
|
35
Abbott
ABT
$230B
| $876K | 0.55% |
11,939
-1,067
| -8% | -$78.3K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $851K | 0.54% |
4,116
| – | – |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $841K | 0.53% |
11,297
-68
| -0.6% | -$5.06K |
|
38
Paychex
PAYX
$48.8B
| $829K | 0.52% |
11,251
+2,142
| +24% | +$158K |
|
39
Accenture
ACN
$158B
| $807K | 0.51% |
4,739
| – | – |
|
40
Novartis
NVS
$248B
| $803K | 0.51% |
10,404
| – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $797K | 0.5% |
7,200
| – | – |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $776K | 0.49% |
7,641
| – | – |
|
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $773K | 0.49% |
22,199
-546
| -2% | -$19K |
|
44
AT&T
T
$208B
| $765K | 0.48% |
30,147
-237
| -0.8% | -$6.01K |
|
45
Microchip Technology
MCHP
$34.2B
| $758K | 0.48% |
19,214
-122
| -0.6% | -$4.81K |
|
46
Analog Devices
ADI
$120B
| $749K | 0.47% |
8,100
-48
| -0.6% | -$4.44K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $743K | 0.47% |
6,468
-319
| -5% | -$36.6K |
|
48
Honeywell
HON
$136B
| $726K | 0.46% |
4,554
| – | – |
|
49
PepsiCo
PEP
$203B
| $709K | 0.45% |
6,337
| – | – |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $688K | 0.43% |
29,691
-550
| -2% | -$12.7K |
|