SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+8.41%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+91%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
43.3%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
267
New
37
Increased
38
Reduced
70
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Energy | 4.96% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 3.61% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $18.2M | 14.41% | +619,507 | New | +$18.2M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.7M | 10.07% | 212,015 +40,697 | +24% | +$2.44M |
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $10.7M | 8.45% | +114,465 | New | +$10.7M |
|
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.92M | 5.48% | +108,233 | New | +$6.92M |
|
5
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $6.85M | 5.42% | +242,225 | New | +$6.85M |
|
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.4M | 2.69% | +74,294 | New | +$3.4M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.98M | 2.36% | 57,525 -11,435 | -17% | -$591K |
|
8
Microsoft
MSFT
$3.77T
| $2.9M | 2.3% | 24,593 +161 | +0.7% | +$19K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.73M | 2.16% | 24,759 +8,320 | +51% | +$916K |
|
10
Home Depot
HD
$405B
| $2.06M | 1.63% | 10,739 +28 | +0.3% | +$5.37K |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.02M | 1.6% | 36,993 -1,536 | -4% | -$84K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 1.42% | 28,068 -1,155 | -4% | -$73.9K |
|
13
Chevron
CVX
$324B
| $1.58M | 1.25% | 12,814 -76 | -0.6% | -$9.36K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 1.1% | 4,885 +4,860 | +19,440% | +$1.38M |
|
15
L3Harris
LHX
$51.9B
| $1.38M | 1.09% | 8,624 -60 | -0.7% | -$9.58K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.37M | 1.08% | 71,785 +13,442 | +23% | +$256K |
|
17
ConocoPhillips
COP
$124B
| $1.31M | 1.03% | 19,590 -138 | -0.7% | -$9.21K |
|
18
Walt Disney
DIS
$213B
| $1.2M | 0.95% | 10,789 -22 | -0.2% | -$2.44K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.93% | 22,141 +366 | +2% | +$19.5K |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.14M | 0.9% | 40,789 +17,749 | +77% | +$495K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.12M | 0.89% | 23,862 +10,669 | +81% | +$503K |
|
22
JPMorgan Chase
JPM
$829B
| $1.04M | 0.82% | 10,224 -783 | -7% | -$79.3K |
|
23
McDonald's
MCD
$224B
| $1.01M | 0.8% | 5,317 -342 | -6% | -$65K |
|
24
Abbott
ABT
$231B
| $945K | 0.75% | 11,818 -72 | -0.6% | -$5.76K |
|
25
Bank of America
BAC
$376B
| $928K | 0.73% | 33,623 -2,268 | -6% | -$62.6K |
|