SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+1.99%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$2.42M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.4%
Holding
317
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$3.05M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$14.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
$2.99M

Sector Composition

1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
226
Nike
NKE
$109B
$11K 0.01%
200
– –
REGN icon
227
Regeneron Pharmaceuticals
REGN
$60.8B
$10K 0.01%
25
-25
-50% -$10K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$11.1B
$9K 0.01%
+100
New +$9K
BKT icon
229
BlackRock Income Trust
BKT
$286M
$8K ﹤0.01%
400
– –
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8K ﹤0.01%
103
-30
-23% -$2.33K
BMY icon
231
Bristol-Myers Squibb
BMY
$96B
$7K ﹤0.01%
133
– –
EMR icon
232
Emerson Electric
EMR
$74.6B
$7K ﹤0.01%
134
– –
VOD icon
233
Vodafone
VOD
$28.5B
$7K ﹤0.01%
244
– –
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
200
– –
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$6K ﹤0.01%
150
– –
AMAT icon
236
Applied Materials
AMAT
$130B
$6K ﹤0.01%
200
– –
BP icon
237
BP
BP
$87.4B
$5K ﹤0.01%
158
– –
GNCA
238
DELISTED
Genocea Biosciences, Inc.
GNCA
$5K ﹤0.01%
125
+62
+98% +$2.48K
AEP icon
239
American Electric Power
AEP
$57.8B
$4K ﹤0.01%
62
– –
F icon
240
Ford
F
$46.7B
$4K ﹤0.01%
300
– –
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
156
– –
CHL
242
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
70
– –
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
100
– –
TT icon
244
Trane Technologies
TT
$92.1B
$3K ﹤0.01%
50
– –
BAC icon
245
Bank of America
BAC
$369B
$3K ﹤0.01%
200
– –
IPG icon
246
Interpublic Group of Companies
IPG
$9.94B
$2K ﹤0.01%
87
– –
ALLE icon
247
Allegion
ALLE
$14.8B
$1K ﹤0.01%
16
– –
ETN icon
248
Eaton
ETN
$136B
$1K ﹤0.01%
15
– –
JCI icon
249
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
+14
New +$1K
MDT icon
250
Medtronic
MDT
$119B
$1K ﹤0.01%
14
– –
8 9
10
11 12