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
$128M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$679K
2 +$263K
3 +$259K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$170K

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 Change
in Stake
Capital Flow
ALC icon
226
Alcon
ALC
$39.6B
$2K ﹤0.01%
+35
ALLE icon
227
Allegion
ALLE
$12.4B
$2K ﹤0.01%
16
IPG
228
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
IT icon
229
Gartner
IT
$10.4B
$2K ﹤0.01%
14
MDT icon
230
Medtronic
MDT
$111B
$2K ﹤0.01%
14
PKG icon
231
Packaging Corp of America
PKG
$19B
$2K ﹤0.01%
16
CC icon
232
Chemours
CC
$3.48B
$1K ﹤0.01%
60
JCI icon
233
Johnson Controls International
JCI
$86.2B
$1K ﹤0.01%
14
NVDA icon
234
NVIDIA
NVDA
$4.9T
$1K ﹤0.01%
240
TEL icon
235
TE Connectivity
TEL
$72.2B
$1K ﹤0.01%
15
TNA icon
236
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.75B
$1K ﹤0.01%
10
PVH icon
237
PVH
PVH
$4.31B
-303
TECL icon
238
Direxion Daily Technology Bull 3x ETF
TECL
$4.65B
$0 ﹤0.01%
10
TRIP icon
239
TripAdvisor
TRIP
$1.31B
-720
TSLA icon
240
Tesla
TSLA
$1.5T
$0 ﹤0.01%
15
UVXY icon
241
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$279M
-5
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$0 ﹤0.01%
1
XYZ
243
Block Inc
XYZ
$42.7B
$0 ﹤0.01%
1
ETRN
244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-24
VRTV
245
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
ADNT icon
246
Adient
ADNT
$1.71B
$0 ﹤0.01%
1
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
-670
CWEB icon
248
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$281M
-115
DVN icon
249
Devon Energy
DVN
$27.5B
-466
EDC icon
250
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$204M
$0 ﹤0.01%
1