SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Return
2.66%
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
-$3.11M
(-1.9%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
312
New
40
Increased
40
Reduced
104
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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $374K | 0.23% |
13,537
+134
| +1% | +$3.7K |
|
77
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $356K | 0.22% |
+10,693
| New | +$356K |
|
78
Novo Nordisk
NVO
$249B
| $356K | 0.22% |
20,756
+668
| +3% | +$11.5K |
|
79
Sonoco
SON
$4.49B
| $339K | 0.21% |
6,543
-206
| -3% | -$10.7K |
|
80
Invesco California Value Municipal Income Trust
VCV
$491M
| $329K | 0.2% |
26,664
+806
| +3% | +$9.95K |
|
81
Stryker
SYK
$151B
| $322K | 0.2% |
2,445
-252
| -9% | -$33.2K |
|
82
Sempra
SRE
$53.6B
| $315K | 0.2% |
5,706
+202
| +4% | +$11.2K |
|
83
Lockheed Martin
LMT
$107B
| $306K | 0.19% |
1,145
-83
| -7% | -$22.2K |
|
84
LyondellBasell Industries
LYB
$17.5B
| $287K | 0.18% |
3,144
-507
| -14% | -$46.3K |
|
85
Qualcomm
QCOM
$172B
| $277K | 0.17% |
4,827
+494
| +11% | +$28.3K |
|
86
Travelers Companies
TRV
$62.9B
| $274K | 0.17% |
2,272
-145
| -6% | -$17.5K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $265K | 0.16% |
2,997
+1,871
| +166% | +$165K |
|
88
AT&T
T
$212B
| $251K | 0.16% |
8,062
-510
| -6% | -$15.9K |
|
89
Sysco
SYY
$39.5B
| $248K | 0.15% |
4,772
-214
| -4% | -$11.1K |
|
90
Exxon Mobil
XOM
$479B
| $240K | 0.15% |
2,926
-3,346
| -53% | -$274K |
|
91
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $237K | 0.15% |
3,749
-9,236
| -71% | -$584K |
|
92
Southern Company
SO
$101B
| $237K | 0.15% |
4,798
-463
| -9% | -$22.9K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $231K | 0.14% |
5,960
-1,865
| -24% | -$72.3K |
|
94
Kraft Heinz
KHC
$31.9B
| $228K | 0.14% |
2,511
-17,664
| -88% | -$1.6M |
|
95
Walmart
WMT
$805B
| $228K | 0.14% |
9,507
-462
| -5% | -$11.1K |
|
96
Pfizer
PFE
$140B
| $223K | 0.14% |
6,871
-418
| -6% | -$13.6K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $212K | 0.13% |
1,756
+1,441
| +457% | +$174K |
|
98
Apple
AAPL
$3.56T
| $211K | 0.13% |
5,876
| – | – |
|
99
Brookfield Infrastructure Partners
BIP
$14.1B
| $211K | 0.13% |
9,173
| – | – |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $207K | 0.13% |
2,595
| – | – |
|