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 | |
|---|---|---|---|---|---|---|
1
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $19.3M | 10.86% | 434,921 -101,958 | -19% | -$4.53M |
|
2
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $18.7M | 10.52% | 388,485 -104,019 | -21% | -$5.01M |
|
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $18M | 10.09% | 526,562 -129,325 | -20% | -$4.41M |
|
|
4
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $17.9M | 10.06% | +772,323 | New | +$17.9M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.7M | 8.81% | 155,901 -24,308 | -13% | -$2.45M |
|
6
First Trust S&P REIT Index Fund
FRI
$155M
| $4.48M | 2.52% | 202,700 -12,499 | -6% | -$276K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.29M | 2.41% | 50,809 +4,063 | +9% | +$343K |
|
8
Novartis
NVS
$245B
| $1.76M | 0.99% | 20,510 -920 | -4% | -$79K |
|
9
GE Aerospace
GE
$292B
| $1.74M | 0.98% | 55,875 -2,117 | -4% | -$65.8K |
|
10
Starbucks
SBUX
$100B
| $1.69M | 0.95% | 28,189 -1,476 | -5% | -$88.6K |
|
11
McDonald's
MCD
$224B
| $1.66M | 0.93% | 14,050 -699 | -5% | -$82.4K |
|
12
Home Depot
HD
$405B
| $1.55M | 0.87% | 11,804 -590 | -5% | -$77.5K |
|
13
Novo Nordisk
NVO
$251B
| $1.55M | 0.87% | 26,653 -1,413 | -5% | -$82.1K |
|
14
Accenture
ACN
$162B
| $1.53M | 0.86% | 14,644 -739 | -5% | -$77.2K |
|
15
JPMorgan Chase
JPM
$829B
| $1.5M | 0.84% | 22,808 -1,079 | -5% | -$71.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.84% | 14,580 -654 | -4% | -$67K |
|
17
Paychex
PAYX
$50.2B
| $1.4M | 0.79% | 26,586 -1,384 | -5% | -$72.9K |
|
18
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.78% | 14,603 -705 | -5% | -$67K |
|
19
PepsiCo
PEP
$204B
| $1.38M | 0.77% | 13,807 -683 | -5% | -$68.1K |
|
20
Amgen
AMGN
$155B
| $1.35M | 0.76% | 8,328 -405 | -5% | -$65.7K |
|
21
Wells Fargo
WFC
$263B
| $1.34M | 0.75% | 24,780 -1,170 | -5% | -$63.4K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.75% | 30,876 -1,503 | -5% | -$65.1K |
|
23
Procter & Gamble
PG
$368B
| $1.29M | 0.72% | 16,227 -752 | -4% | -$59.7K |
|
24
Honeywell
HON
$139B
| $1.28M | 0.72% | 12,390 -626 | -5% | -$64.8K |
|
25
US Bancorp
USB
$76B
| $1.26M | 0.71% | 29,701 -1,439 | -5% | -$61.2K |
|