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
Cap. Flow
-$13.4M
Cap. Flow %
-10.4%
Top 10 Hldgs %
50.1%
Holding
274
New
26
Increased
34
Reduced
92
Closed
16

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$688K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$262K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$259K
4
MBB icon
iShares MBS ETF
MBB
$181K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$169K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.61M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.56M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$908K
4
HDV icon
iShares Core High Dividend ETF
HDV
$698K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$608K

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
ALC icon
226
Alcon
ALC
$39.5B
$2K ﹤0.01%
+35
New +$2K
ALLE icon
227
Allegion
ALLE
$14.6B
$2K ﹤0.01%
16
– –
IPG icon
228
Interpublic Group of Companies
IPG
$9.83B
$2K ﹤0.01%
87
– –
IT icon
229
Gartner
IT
$19B
$2K ﹤0.01%
14
– –
MDT icon
230
Medtronic
MDT
$119B
$2K ﹤0.01%
14
– –
PKG icon
231
Packaging Corp of America
PKG
$19.6B
$2K ﹤0.01%
16
– –
CC icon
232
Chemours
CC
$2.31B
$1K ﹤0.01%
60
– –
JCI icon
233
Johnson Controls International
JCI
$69.9B
$1K ﹤0.01%
14
– –
NVDA icon
234
NVIDIA
NVDA
$4.24T
$1K ﹤0.01%
6
– –
TEL icon
235
TE Connectivity
TEL
$61B
$1K ﹤0.01%
15
– –
TNA icon
236
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$1K ﹤0.01%
10
– –
EQT icon
237
EQT Corp
EQT
$32.4B
– –
-30
Closed –
KORU icon
238
Direxion Daily South Korea Bull 3X Shares
KORU
$105M
$0 ﹤0.01%
1
– –
LUMN icon
239
Lumen
LUMN
$5.1B
$0 ﹤0.01%
2
– –
MEXX icon
240
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$17.4M
$0 ﹤0.01%
1
– –
MOAT icon
241
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-428
Closed -$21K
NSC icon
242
Norfolk Southern
NSC
$62.8B
– –
-203
Closed -$40K
NTAP icon
243
NetApp
NTAP
$22.6B
– –
-814
Closed -$50K
NVT icon
244
nVent Electric
NVT
$14.5B
$0 ﹤0.01%
3
– –
ADNT icon
245
Adient
ADNT
$2.01B
$0 ﹤0.01%
1
– –
COWZ icon
246
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-670
Closed -$19K
CWEB icon
247
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$320M
– –
-1,150
Closed -$28K
DVN icon
248
Devon Energy
DVN
$22.9B
– –
-466
Closed -$13K
EDC icon
249
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$0 ﹤0.01%
1
– –
FPA icon
250
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$0 ﹤0.01%
1
– –
7 8 9
10
11