SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.85%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
293
New
31
Increased
38
Reduced
82
Closed
27
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$17.9M |
| 2 |
Western Digital
WDC
|
$775K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$755K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$642K |
| 5 |
TSMC
TSM
|
$601K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.12% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $654K | 0.37% |
32,424
-1,322
| -4% | -$26.7K |
|
52
Cardinal Health
CAH
$36B
| $651K | 0.37% |
7,293
-374
| -5% | -$33.4K |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $642K | 0.36% |
+8,286
| New | +$642K |
|
54
Stryker
SYK
$149B
| $639K | 0.36% |
6,880
-353
| -5% | -$32.8K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $630K | 0.35% |
16,209
+10,758
| +197% | +$418K |
|
56
Packaging Corp of America
PKG
$19.2B
| $625K | 0.35% |
9,983
-452
| -4% | -$28.3K |
|
|
57
TSMC
TSM
$1.2T
| $601K | 0.34% |
+26,400
| New | +$601K |
|
58
Sonoco
SON
$4.53B
| $594K | 0.33% |
14,588
-691
| -5% | -$28.1K |
|
|
TTM
59
DELISTED
Tata Motors Limited
TTM
| $587K | 0.33% |
+19,906
| New | +$587K |
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $582K | 0.33% |
16,848
+10,322
| +158% | +$357K |
|
61
Sanmina
SANM
$6.21B
| $578K | 0.32% |
28,084
+4,452
| +19% | +$91.6K |
|
62
United Airlines
UAL
$34.4B
| $569K | 0.32% |
9,931
+1,544
| +18% | +$88.5K |
|
63
Sempra
SRE
$53.7B
| $560K | 0.31% |
11,904
-588
| -5% | -$27.7K |
|
|
NMO
64
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $552K | 0.31% |
39,995
-2,950
| -7% | -$40.7K |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $546K | 0.31% |
17,796
+13,184
| +286% | +$404K |
|
66
iShares MBS ETF
MBB
$40.9B
| $543K | 0.31% |
5,041
+2,538
| +101% | +$273K |
|
67
Shenandoah Telecom
SHEN
$700M
| $538K | 0.3% |
25,014
-958
| -4% | -$20.6K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $537K | 0.3% |
11,390
-531
| -4% | -$25K |
|
|
CBM
69
DELISTED
Cambrex Corporation
CBM
| $529K | 0.3% |
+11,242
| New | +$529K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $526K | 0.3% |
4,665
-390
| -8% | -$44K |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $514K | 0.29% |
15,662
+12,607
| +413% | +$414K |
|
72
American Axle
AXL
$707M
| $508K | 0.29% |
+26,805
| New | +$508K |
|
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $498K | 0.28% |
+28,020
| New | +$498K |
|
74
Union Pacific
UNP
$132B
| $494K | 0.28% |
6,318
-347
| -5% | -$27.1K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $490K | 0.28% |
4,541
+3,348
| +281% | +$361K |
|