SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.52%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+6.6%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
319
New
43
Increased
82
Reduced
85
Closed
27
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$16.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$15.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.52M |
| 5 |
SPDR Gold Trust
GLD
|
$3.99M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.2M |
| 2 |
iShares US Energy ETF
IYE
|
$10.9M |
| 3 |
iShares US Technology ETF
IYW
|
$9.55M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.55M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.1M |
Sector Composition
| 1 | Energy | 4.38% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.93M | 0.6% |
21,629
+212
| +1% | +$18.9K |
|
52
GSK
GSK
$79.3B
| $1.93M | 0.6% |
28,895
+380
| +1% | +$25.4K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.6% |
30,939
+393
| +1% | +$24.4K |
|
54
Home Depot
HD
$406B
| $1.9M | 0.59% |
23,444
+333
| +1% | +$26.9K |
|
55
Diageo
DEO
$61.2B
| $1.83M | 0.57% |
14,373
+183
| +1% | +$23.3K |
|
56
Procter & Gamble
PG
$370B
| $1.8M | 0.56% |
22,924
+370
| +2% | +$29.1K |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.76M | 0.55% |
37,857
+650
| +2% | +$30.3K |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $1.74M | 0.54% |
20,837
+222
| +1% | +$18.6K |
|
59
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.35M | 0.42% |
+56,539
| New | +$1.35M |
|
60
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.33M | 0.41% |
45,482
+27,827
| +158% | +$815K |
|
61
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.31M | 0.41% |
24,636
+16,044
| +187% | +$854K |
|
62
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.31M | 0.41% |
40,258
+25,990
| +182% | +$845K |
|
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.3M | 0.4% |
+32,690
| New | +$1.3M |
|
64
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.3M | 0.4% |
58,355
+37,608
| +181% | +$837K |
|
65
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.3M | 0.4% |
38,023
+24,409
| +179% | +$833K |
|
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.28M | 0.4% |
+42,049
| New | +$1.28M |
|
67
AT&T
T
$208B
| $1.26M | 0.39% |
47,027
-1,217
| -3% | -$32.5K |
|
68
Verizon
VZ
$184B
| $1.18M | 0.37% |
24,052
-41
| -0.2% | -$2.01K |
|
69
Southern Company
SO
$101B
| $1.11M | 0.34% |
24,427
-2,550
| -9% | -$116K |
|
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.1M | 0.34% |
9,979
-101,910
| -91% | -$11.2M |
|
71
National Fuel Gas
NFG
$7.77B
| $1.07M | 0.33% |
13,682
-459
| -3% | -$35.8K |
|
72
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.02M | 0.32% |
+25,549
| New | +$1.02M |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $977K | 0.3% |
+9,637
| New | +$977K |
|
74
American Water Works
AWK
$27.5B
| $796K | 0.25% |
16,094
-1,673
| -9% | -$82.7K |
|
75
First Trust Europe AlphaDEX Fund
FEP
$330M
| $778K | 0.24% |
22,435
+14,318
| +176% | +$497K |
|