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SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$5.33M
3 +$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
JD icon
JD.com
JD
+$1.18M

Sector Composition

1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$20.1B
$9K 0.01%
75
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$118B
$9K 0.01%
+235
KBWY icon
203
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$303M
$9K 0.01%
289
+4
FNCL icon
204
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$8K 0.01%
198
-20,066
NOC icon
205
Northrop Grumman
NOC
$77B
$8K 0.01%
24
GLW icon
206
Corning
GLW
$145B
$7K 0.01%
197
TT icon
207
Trane Technologies
TT
$99.3B
$6K ﹤0.01%
50
DWTR
208
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$6K ﹤0.01%
200
AEP icon
209
American Electric Power
AEP
$69.9B
$5K ﹤0.01%
62
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$13.6B
$5K ﹤0.01%
46
PEX icon
211
ProShares Global Listed Private Equity ETF
PEX
$10.9M
$5K ﹤0.01%
149
FVL
212
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5K ﹤0.01%
245
LEA icon
213
Lear
LEA
$7.04B
$4K ﹤0.01%
25
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3K ﹤0.01%
106
PKG icon
215
Packaging Corp of America
PKG
$19.3B
$2K ﹤0.01%
16
ALLE icon
216
Allegion
ALLE
$11.1B
$2K ﹤0.01%
16
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
IT icon
218
Gartner
IT
$10.4B
$2K ﹤0.01%
14
TEL icon
219
TE Connectivity
TEL
$59B
$1K ﹤0.01%
15
TNA icon
220
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1K ﹤0.01%
10
CC icon
221
Chemours
CC
$3.05B
$1K ﹤0.01%
60
GSG icon
222
iShares S&P GSCI Commodity-Indexed Trust
GSG
$980M
$1K ﹤0.01%
32
JCI icon
223
Johnson Controls International
JCI
$85B
$1K ﹤0.01%
14
MDT icon
224
Medtronic
MDT
$103B
$1K ﹤0.01%
14
NVDA icon
225
NVIDIA
NVDA
$4.85T
$1K ﹤0.01%
240
-4,000