SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-6.24%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
321
New
35
Increased
38
Reduced
79
Closed
53
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$21.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.69M |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
$3.47M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$3.31M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$3.31M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.21% |
| 3 | Financials | 4.04% |
| 4 | Energy | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $657K | 0.35% |
19,437
-2,616
| -12% | -$88.4K |
|
52
Essential Utilities
WTRG
$10.8B
| $655K | 0.35% |
24,752
+24,622
| +18,940% | +$652K |
|
53
Blackstone
BX
$131B
| $637K | 0.34% |
20,498
+18,650
| +1,009% | +$580K |
|
54
Packaging Corp of America
PKG
$19.2B
| $624K | 0.33% |
10,435
-780
| -7% | -$46.6K |
|
55
Sempra
SRE
$53.7B
| $604K | 0.32% |
12,492
-840
| -6% | -$40.6K |
|
56
Cardinal Health
CAH
$36B
| $589K | 0.31% |
7,667
-522
| -6% | -$40.1K |
|
57
Union Pacific
UNP
$132B
| $589K | 0.31% |
6,665
-781
| -10% | -$69K |
|
58
Sonoco
SON
$4.53B
| $576K | 0.31% |
15,279
-1,087
| -7% | -$41K |
|
59
Alaska Air
ALK
$7.21B
| $565K | 0.3% |
7,116
+2,542
| +56% | +$202K |
|
|
NMO
60
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $563K | 0.3% |
42,945
| – | – |
|
61
Shenandoah Telecom
SHEN
$700M
| $556K | 0.29% |
+25,972
| New | +$556K |
|
62
Western Digital
WDC
$29.8B
| $553K | 0.29% |
9,209
-545
| -6% | -$32.7K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $544K | 0.29% |
+39,615
| New | +$544K |
|
64
Kroger
KR
$45.1B
| $517K | 0.27% |
14,347
+13,301
| +1,272% | +$479K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $511K | 0.27% |
5,055
+4,908
| +3,339% | +$496K |
|
66
Sanmina
SANM
$6.21B
| $505K | 0.27% |
+23,632
| New | +$505K |
|
67
ConocoPhillips
COP
$118B
| $493K | 0.26% |
10,289
-627
| -6% | -$30K |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $492K | 0.26% |
9,826
-651
| -6% | -$32.6K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $489K | 0.26% |
11,902
+600
| +5% | +$24.7K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $478K | 0.25% |
11,921
-769
| -6% | -$30.8K |
|
71
Avis
CAR
$5.53B
| $476K | 0.25% |
+10,900
| New | +$476K |
|
72
United Airlines
UAL
$34.4B
| $445K | 0.24% |
+8,387
| New | +$445K |
|
73
Plains All American Pipeline
PAA
$12.3B
| $430K | 0.23% |
14,155
-270
| -2% | -$8.2K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $400K | 0.21% |
16,073
| – | – |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $378K | 0.2% |
6,281
| – | – |
|