SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.77%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.9%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
312
New
40
Increased
41
Reduced
102
Closed
27
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$18.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.18M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.01M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.69M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.64M |
Sector Composition
| 1 | Energy | 3.89% |
| 2 | Technology | 3.25% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $615K | 0.38% |
7,873
-230
| -3% | -$18K |
|
52
Wells Fargo
WFC
$258B
| $602K | 0.37% |
10,911
-421
| -4% | -$23.2K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $601K | 0.37% |
4,333
-2,941
| -40% | -$408K |
|
54
Paychex
PAYX
$48.8B
| $594K | 0.37% |
10,231
-844
| -8% | -$49K |
|
55
Honeywell
HON
$136B
| $589K | 0.37% |
4,714
-421
| -8% | -$52.7K |
|
56
United Parcel Service
UPS
$72.3B
| $579K | 0.36% |
5,430
-356
| -6% | -$38K |
|
57
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $568K | 0.35% |
+7,379
| New | +$568K |
|
58
Amgen
AMGN
$153B
| $559K | 0.35% |
3,410
-240
| -7% | -$39.3K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $550K | 0.34% |
11,851
-707
| -6% | -$32.8K |
|
60
Verizon
VZ
$184B
| $534K | 0.33% |
10,948
-463
| -4% | -$22.6K |
|
61
Starbucks
SBUX
$99.2B
| $513K | 0.32% |
8,791
-669
| -7% | -$39K |
|
62
Gilead Sciences
GILD
$140B
| $512K | 0.32% |
+7,536
| New | +$512K |
|
63
iShares US Regional Banks ETF
IAT
$647M
| $506K | 0.31% |
+11,293
| New | +$506K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $453K | 0.28% |
6,625
-43
| -0.6% | -$2.94K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $449K | 0.28% |
5,834
+467
| +9% | +$35.9K |
|
66
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $445K | 0.28% |
11,041
-737
| -6% | -$29.7K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $430K | 0.27% |
+1,467
| New | +$430K |
|
68
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $424K | 0.26% |
12,071
+9,894
| +454% | +$348K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $415K | 0.26% |
10,080
+8,576
| +570% | +$353K |
|
70
US Bancorp
USB
$75.5B
| $413K | 0.26% |
8,136
-185
| -2% | -$9.39K |
|
71
PNC Financial Services
PNC
$80.7B
| $412K | 0.26% |
3,509
-360
| -9% | -$42.3K |
|
72
Union Pacific
UNP
$132B
| $403K | 0.25% |
3,807
+43
| +1% | +$4.55K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $386K | 0.24% |
16,504
-11,123
| -40% | -$260K |
|
74
CVS Health
CVS
$93B
| $386K | 0.24% |
4,915
-286
| -5% | -$22.5K |
|
75
Amazon
AMZN
$2.41T
| $380K | 0.24% |
429
+139
| +48% | +$123K |
|