SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+0.69%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-9.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
274
New
26
Increased
34
Reduced
92
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Energy | 4.62% |
| 4 | Healthcare | 4.12% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $16.2M | 12.64% | 522,457 -50,120 | -9% | -$1.56M |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $10.1M | 7.85% | 107,050 -7,415 | -6% | -$698K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.44M | 5.79% | 151,724 -10,101 | -6% | -$495K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.38M | 5.75% | 122,922 -4,852 | -4% | -$291K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.25M | 4.87% | 108,156 -7,404 | -6% | -$428K |
|
6
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $6.04M | 4.7% | 203,617 -20,491 | -9% | -$608K |
|
7
Microsoft
MSFT
$3.77T
| $3.35M | 2.61% | 24,105 -511 | -2% | -$71K |
|
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.13M | 2.44% | 64,717 -5,859 | -8% | -$283K |
|
9
Home Depot
HD
$405B
| $2.41M | 1.87% | 10,372 -353 | -3% | -$81.9K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.03M | 1.58% | 17,937 +2,313 | +15% | +$262K |
|
|
FNI
11
DELISTED
First Trust Chindia ETF
FNI
| $1.83M | 1.42% | 53,195 -3,091 | -5% | -$106K |
|
12
L3Harris
LHX
$51.9B
| $1.73M | 1.34% | 8,266 -436 | -5% | -$91K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | 1.3% | 27,934 -540 | -2% | -$32.3K |
|
14
Chevron
CVX
$324B
| $1.48M | 1.15% | 12,508 -630 | -5% | -$74.7K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.41M | 1.1% | 53,522 -1,659 | -3% | -$43.7K |
|
16
Walt Disney
DIS
$213B
| $1.36M | 1.06% | 10,455 -523 | -5% | -$68.1K |
|
17
AT&T
T
$209B
| $1.35M | 1.05% | 35,688 -2,651 | -7% | -$100K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.25M | 0.97% | 24,717 +3,362 | +16% | +$169K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.2M | 0.94% | 23,845 | – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.91% | 3,923 -412 | -10% | -$123K |
|
21
JPMorgan Chase
JPM
$829B
| $1.13M | 0.88% | 9,610 -581 | -6% | -$68.4K |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.12M | 0.87% | 56,836 -3,673 | -6% | -$72.4K |
|
23
ConocoPhillips
COP
$124B
| $1.09M | 0.85% | 19,108 -904 | -5% | -$51.5K |
|
24
JD.com
JD
$44.1B
| $1.08M | 0.84% | 38,195 -2,800 | -7% | -$79K |
|
25
Exxon Mobil
XOM
$487B
| $1M | 0.78% | 14,160 -571 | -4% | -$40.3K |
|