SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.11%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$552K
Cap. Flow %
-0.32%
Top 10 Hldgs %
61.55%
Holding
323
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.1M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$14.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$2.98M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$19.6M
3
EIS icon
iShares MSCI Israel ETF
EIS
$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$10K 0.01%
111
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$4.35B
$10K 0.01%
+450
New +$10K
IP icon
228
International Paper
IP
$25.7B
$10K 0.01%
261
– –
BKT icon
229
BlackRock Income Trust
BKT
$286M
$8K ﹤0.01%
400
– –
VOD icon
230
Vodafone
VOD
$28.5B
$8K ﹤0.01%
244
– –
EMR icon
231
Emerson Electric
EMR
$74.6B
$7K ﹤0.01%
134
– –
EWO icon
232
iShares MSCI Austria ETF
EWO
$107M
$7K ﹤0.01%
462
-192,191
-100% -$2.91M
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$6K ﹤0.01%
150
– –
IFGL icon
234
iShares International Developed Real Estate ETF
IFGL
$96.5M
$6K ﹤0.01%
207
-23
-10% -$667
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
200
– –
AMAT icon
236
Applied Materials
AMAT
$130B
$5K ﹤0.01%
+200
New +$5K
BP icon
237
BP
BP
$87.4B
$5K ﹤0.01%
158
– –
IFV icon
238
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$5K ﹤0.01%
318
-36
-10% -$566
NFLX icon
239
Netflix
NFLX
$529B
$5K ﹤0.01%
50
-50
-50% -$5K
IMGN
240
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
1,500
– –
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
156
– –
AEP icon
242
American Electric Power
AEP
$57.8B
$4K ﹤0.01%
62
– –
BWXT icon
243
BWX Technologies
BWXT
$15B
$4K ﹤0.01%
100
– –
DAL icon
244
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
+100
New +$4K
F icon
245
Ford
F
$46.7B
$4K ﹤0.01%
300
– –
CHL
246
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
70
– –
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
100
– –
BAC icon
248
Bank of America
BAC
$369B
$3K ﹤0.01%
+200
New +$3K
TT icon
249
Trane Technologies
TT
$92.1B
$3K ﹤0.01%
50
– –
AAWW
250
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
80
– –
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10
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