SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.74%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
279
New
181
Increased
43
Reduced
44
Closed
7
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$9.87M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.72M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$9.46M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.42M |
| 5 |
iShares US Technology ETF
IYW
|
$8.64M |
Top Sells
Sector Composition
| 1 | Energy | 4.37% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.77M | 0.59% |
37,207
+7
| +0% | +$333 |
|
52
Diageo
DEO
$61.3B
| $1.77M | 0.58% |
14,190
+85
| +0.6% | +$10.6K |
|
53
Ennis
EBF
$469M
| $1.74M | 0.57% |
104,748
+4,587
| +5% | +$76K |
|
54
Worthington Enterprises
WOR
$3.21B
| $1.73M | 0.57% |
45,315
-7
| -0% | -$267 |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | 0.57% |
20,615
+299
| +1% | +$25K |
|
56
AT&T
T
$208B
| $1.28M | 0.42% |
36,438
-709
| -2% | -$24.9K |
|
57
Southern Company
SO
$101B
| $1.19M | 0.39% |
26,977
-1,067
| -4% | -$46.9K |
|
58
ProShares Ultra S&P500
SSO
$6.98B
| $1.17M | 0.39% |
11,104
+5,013
| +82% | +$528K |
|
59
Verizon
VZ
$185B
| $1.15M | 0.38% |
24,093
-655
| -3% | -$31.2K |
|
60
ProShares Ultra Russell2000
UWM
$354M
| $1.1M | 0.36% |
+12,708
| New | +$1.1M |
|
61
National Fuel Gas
NFG
$7.87B
| $988K | 0.33% |
14,141
-1,304
| -8% | -$91.1K |
|
62
American Water Works
AWK
$27.7B
| $807K | 0.27% |
17,767
-1,062
| -6% | -$48.2K |
|
63
Essential Utilities
WTRG
$10.9B
| $779K | 0.26% |
31,083
+250
| +0.8% | +$6.27K |
|
|
LAND
64
Gladstone Land Corp
LAND
$325M
| $778K | 0.26% |
55,047
+9,130
| +20% | +$129K |
|
65
Plains All American Pipeline
PAA
$12.5B
| $628K | 0.21% |
11,391
+461
| +4% | +$25.4K |
|
|
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $605K | 0.2% |
8,176
+1,200
| +17% | +$88.8K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $592K | 0.2% |
10,998
+306
| +3% | +$16.5K |
|
68
Enterprise Products Partners
EPD
$69.1B
| $525K | 0.17% |
7,567
-16
| -0.2% | -$1.11K |
|
|
EPB
69
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $473K | 0.16% |
15,551
+5,045
| +48% | +$153K |
|
70
First Trust Energy AlphaDEX Fund
FXN
$293M
| $463K | 0.15% |
17,655
+5,697
| +48% | +$149K |
|
71
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $453K | 0.15% |
20,747
+6,614
| +47% | +$144K |
|
72
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $453K | 0.15% |
13,614
+4,527
| +50% | +$151K |
|
73
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $445K | 0.15% |
14,268
+4,260
| +43% | +$133K |
|
74
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $438K | 0.14% |
8,592
+2,086
| +32% | +$106K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $427K | 0.14% |
+13,776
| New | +$427K |
|