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 | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $559K | 0.22% |
10,025
+169
| +2% | +$9.42K |
|
|
NMO
77
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $538K | 0.21% |
39,285
| – | – |
|
|
OKS
78
DELISTED
Oneok Partners LP
OKS
| $465K | 0.18% |
11,384
+340
| +3% | +$13.9K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $429K | 0.17% |
+13,032
| New | +$429K |
|
80
Kinder Morgan
KMI
$59.4B
| $424K | 0.17% |
10,083
+343
| +4% | +$14.4K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.16% |
5,397
+179
| +3% | +$13.7K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $379K | 0.15% |
12,968
-335
| -3% | -$9.79K |
|
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $342K | 0.14% |
+7,886
| New | +$342K |
|
84
Essential Utilities
WTRG
$10.8B
| $336K | 0.13% |
12,749
+12,368
| +3,246% | +$326K |
|
85
Invesco California Value Municipal Income Trust
VCV
$489M
| $320K | 0.13% |
23,970
| – | – |
|
86
Kroger
KR
$45.1B
| $271K | 0.11% |
7,060
+6,014
| +575% | +$231K |
|
87
Alaska Air
ALK
$7.21B
| $269K | 0.11% |
4,069
+3,508
| +625% | +$232K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $268K | 0.11% |
5,294
-1,253
| -19% | -$63.4K |
|
89
Apple
AAPL
$3.54T
| $266K | 0.11% |
8,564
+1,260
| +17% | +$39.1K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $261K | 0.1% |
1,262
+925
| +274% | +$191K |
|
|
CBM
91
DELISTED
Cambrex Corporation
CBM
| $253K | 0.1% |
+6,377
| New | +$253K |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $236K | 0.09% |
+2,583
| New | +$236K |
|
93
American Axle
AXL
$707M
| $235K | 0.09% |
+9,105
| New | +$235K |
|
94
HCA Healthcare
HCA
$95.4B
| $235K | 0.09% |
+3,123
| New | +$235K |
|
95
Universal Health Services
UHS
$11.6B
| $235K | 0.09% |
+1,996
| New | +$235K |
|
96
Dillards
DDS
$8.73B
| $234K | 0.09% |
+1,714
| New | +$234K |
|
97
Brinker International
EAT
$7.08B
| $234K | 0.09% |
+3,796
| New | +$234K |
|
98
Sanmina
SANM
$6.21B
| $234K | 0.09% |
+9,659
| New | +$234K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $232K | 0.09% |
2,884
-491
| -15% | -$39.5K |
|
|
SAFM
100
DELISTED
Sanderson Farms Inc
SAFM
| $230K | 0.09% |
+2,886
| New | +$230K |
|