SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-0.93%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-14%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
323
New
25
Increased
34
Reduced
97
Closed
41
Top Buys
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$23.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$21.3M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.43M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.94M |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.13% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.05M | 0.49% |
31,947
+1,695
| +6% | +$55.5K |
|
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.02M | 0.47% |
+27,309
| New | +$1.02M |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $947K | 0.44% |
37,330
+5,262
| +16% | +$133K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $858K | 0.4% |
35,975
-2,569
| -7% | -$61.3K |
|
55
Stryker
SYK
$150B
| $738K | 0.34% |
7,725
-1,283
| -14% | -$123K |
|
56
Southern Company
SO
$102B
| $726K | 0.34% |
17,317
-2,179
| -11% | -$91.4K |
|
|
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
| $719K | 0.33% |
22,053
-22,686
| -51% | -$740K |
|
58
Union Pacific
UNP
$133B
| $710K | 0.33% |
7,446
-7,158
| -49% | -$683K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $702K | 0.33% |
12,690
-2,206
| -15% | -$122K |
|
60
Sonoco
SON
$4.66B
| $698K | 0.32% |
16,366
-2,755
| -14% | -$117K |
|
61
Packaging Corp of America
PKG
$19.6B
| $696K | 0.32% |
11,215
-10,390
| -48% | -$645K |
|
62
Cardinal Health
CAH
$35.5B
| $685K | 0.32% |
8,189
-1,386
| -14% | -$116K |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $679K | 0.32% |
10,477
-1,813
| -15% | -$117K |
|
64
ConocoPhillips
COP
$124B
| $670K | 0.31% |
10,916
-1,990
| -15% | -$122K |
|
65
Toronto Dominion Bank
TD
$128B
| $664K | 0.31% |
15,629
-2,845
| -15% | -$121K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $664K | 0.31% |
6,940
+6,837
| +6,638% | +$654K |
|
67
Sempra
SRE
$53.9B
| $660K | 0.31% |
6,666
-1,124
| -14% | -$111K |
|
68
Suncor Energy
SU
$50.1B
| $652K | 0.3% |
23,687
-4,177
| -15% | -$115K |
|
69
Plains All American Pipeline
PAA
$12.7B
| $628K | 0.29% |
14,425
+1,742
| +14% | +$75.8K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $590K | 0.27% |
11,302
+1,277
| +13% | +$66.7K |
|
71
iShares International Select Dividend ETF
IDV
$5.77B
| $584K | 0.27% |
18,052
-31,460
| -64% | -$1.02M |
|
72
Western Digital
WDC
$27.9B
| $578K | 0.27% |
+7,373
| New | +$578K |
|
|
NMO
73
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $554K | 0.26% |
42,945
+3,660
| +9% | +$47.2K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $480K | 0.22% |
16,073
+3,041
| +23% | +$90.8K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $461K | 0.21% |
6,281
+884
| +16% | +$64.9K |
|