SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.77%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.94%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
54
Increased
38
Reduced
79
Closed
18
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$23.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.3M |
| 3 |
iShares MSCI India ETF
INDA
|
$3.94M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.73M |
| 5 |
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
|
$3.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.2% |
| 2 | Energy | 4.95% |
| 3 | Financials | 4.61% |
| 4 | Technology | 3.92% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $1.64M | 0.65% |
14,816
+1,710
| +13% | +$189K |
|
52
Blackstone
BX
$131B
| $1.59M | 0.63% |
41,724
+40,478
| +3,249% | +$1.54M |
|
53
Union Pacific
UNP
$132B
| $1.58M | 0.63% |
14,604
+14,346
| +5,560% | +$1.55M |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $1.47M | 0.59% |
17,771
-5,385
| -23% | -$447K |
|
55
Verizon
VZ
$184B
| $1.41M | 0.56% |
28,878
+8,402
| +41% | +$409K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.48% |
33,566
+427
| +1% | +$15.4K |
|
57
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.01M | 0.4% |
30,252
-1,181
| -4% | -$39.3K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $930K | 0.37% |
38,544
-18,415
| -32% | -$444K |
|
59
Abbott
ABT
$230B
| $924K | 0.37% |
20,019
-25,751
| -56% | -$1.19M |
|
60
Worthington Enterprises
WOR
$3.2B
| $923K | 0.37% |
56,066
-13,266
| -19% | -$218K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $899K | 0.36% |
14,896
-13,382
| -47% | -$808K |
|
62
Amgen
AMGN
$153B
| $879K | 0.35% |
5,502
+5,402
| +5,402% | +$863K |
|
63
Sonoco
SON
$4.53B
| $865K | 0.34% |
19,121
-21,898
| -53% | -$991K |
|
64
Cardinal Health
CAH
$36B
| $864K | 0.34% |
+9,575
| New | +$864K |
|
65
Southern Company
SO
$101B
| $863K | 0.34% |
19,496
-1,713
| -8% | -$75.8K |
|
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $862K | 0.34% |
32,068
-975
| -3% | -$26.2K |
|
|
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
| $850K | 0.34% |
12,290
-8,062
| -40% | -$558K |
|
68
Sempra
SRE
$53.7B
| $849K | 0.34% |
+15,580
| New | +$849K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $833K | 0.33% |
9,483
-10,360
| -52% | -$910K |
|
70
Stryker
SYK
$149B
| $831K | 0.33% |
+9,008
| New | +$831K |
|
71
Suncor Energy
SU
$49.3B
| $815K | 0.32% |
27,864
-20,090
| -42% | -$588K |
|
72
American Water Works
AWK
$27.5B
| $808K | 0.32% |
14,912
-1,357
| -8% | -$73.5K |
|
73
ConocoPhillips
COP
$118B
| $804K | 0.32% |
12,906
-9,286
| -42% | -$578K |
|
74
Toronto Dominion Bank
TD
$128B
| $792K | 0.31% |
18,474
+2,834
| +18% | +$121K |
|
75
Plains All American Pipeline
PAA
$12.3B
| $619K | 0.25% |
12,683
+282
| +2% | +$13.8K |
|