SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
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
-$10.8M
Cap. Flow
-$16.7M
Cap. Flow %
-9.37%
Top 10 Hldgs %
58.19%
Holding
293
New
31
Increased
37
Reduced
81
Closed
27

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$17.9M
2
WDC icon
Western Digital
WDC
$775K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$755K
4
SAFM
Sanderson Farms Inc
SAFM
$642K
5
TSM icon
TSMC
TSM
$601K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$21.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5.01M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.45M

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
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
200
– –
CBI
227
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
156
– –
BWXT icon
228
BWX Technologies
BWXT
$14.9B
$6K ﹤0.01%
200
– –
EMR icon
229
Emerson Electric
EMR
$73.8B
$6K ﹤0.01%
134
– –
SCMP
230
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5K ﹤0.01%
300
– –
AEP icon
231
American Electric Power
AEP
$57.9B
$4K ﹤0.01%
62
– –
BP icon
232
BP
BP
$88.7B
$4K ﹤0.01%
158
– –
CHL
233
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
70
– –
TT icon
234
Trane Technologies
TT
$91.6B
$3K ﹤0.01%
50
– –
AAWW
235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
80
– –
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
100
-11,802
-99% -$354K
ASHR icon
237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$2K ﹤0.01%
68
– –
BW icon
238
Babcock & Wilcox
BW
$205M
$2K ﹤0.01%
10
– –
IPG icon
239
Interpublic Group of Companies
IPG
$9.72B
$2K ﹤0.01%
87
– –
ALLE icon
240
Allegion
ALLE
$14.5B
$1K ﹤0.01%
16
– –
ATEC icon
241
Alphatec Holdings
ATEC
$2.43B
$1K ﹤0.01%
154
– –
BIDU icon
242
Baidu
BIDU
$33.6B
$1K ﹤0.01%
3
– –
CMI icon
243
Cummins
CMI
$54.5B
$1K ﹤0.01%
8
– –
ETN icon
244
Eaton
ETN
$135B
$1K ﹤0.01%
15
– –
MDT icon
245
Medtronic
MDT
$120B
$1K ﹤0.01%
14
– –
PJT icon
246
PJT Partners
PJT
$4.31B
$1K ﹤0.01%
+43
New +$1K
SJT
247
San Juan Basin Royalty Trust
SJT
$272M
$1K ﹤0.01%
167
– –
TEL icon
248
TE Connectivity
TEL
$61.6B
$1K ﹤0.01%
15
– –
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
32
– –
ANSS
250
DELISTED
Ansys
ANSS
– –
-342
Closed -$30K
8 9
10
11 12