SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.18%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.89M
Cap. Flow %
-3.06%
Top 10 Hldgs %
52.43%
Holding
315
New
35
Increased
35
Reduced
85
Closed
23

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.12M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.73M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.22M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.17M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.42M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
$1.23M
5
AWK icon
American Water Works
AWK
$849K

Sector Composition

1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$32.2B
$14K 0.01%
220
– –
EBF icon
227
Ennis
EBF
$471M
$14K 0.01%
833
– –
HUBB icon
228
Hubbell
HUBB
$22.9B
$14K 0.01%
143
– –
IP icon
229
International Paper
IP
$26.2B
$14K 0.01%
247
– –
CPAY icon
230
Corpay
CPAY
$23B
$14K 0.01%
96
– –
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.01%
175
– –
INTC icon
232
Intel
INTC
$107B
$13K 0.01%
396
– –
IYR icon
233
iShares US Real Estate ETF
IYR
$3.76B
$13K 0.01%
193
– –
NKE icon
234
Nike
NKE
$114B
$12K 0.01%
200
– –
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12K 0.01%
147
– –
VFH icon
236
Vanguard Financials ETF
VFH
$13B
$12K 0.01%
+189
New +$12K
BIIB icon
237
Biogen
BIIB
$19.4B
$11K 0.01%
40
– –
SM icon
238
SM Energy
SM
$3.28B
$11K 0.01%
688
– –
TUR icon
239
iShares MSCI Turkey ETF
TUR
$175M
$11K 0.01%
261
– –
APD icon
240
Air Products & Chemicals
APD
$65.5B
$9K 0.01%
66
– –
BAC icon
241
Bank of America
BAC
$376B
$9K 0.01%
368
– –
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$12.6B
$9K 0.01%
+81
New +$9K
AMAT icon
243
Applied Materials
AMAT
$128B
$8K 0.01%
200
– –
KBWY icon
244
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$8K 0.01%
210
+4
+2% +$152
VXX
245
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K 0.01%
600
– –
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7K ﹤0.01%
150
– –
PANW icon
247
Palo Alto Networks
PANW
$127B
$7K ﹤0.01%
50
– –
RFEU icon
248
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
$7K ﹤0.01%
+120
New +$7K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7K ﹤0.01%
+56
New +$7K
XLK icon
250
Technology Select Sector SPDR Fund
XLK
$83.9B
$7K ﹤0.01%
+135
New +$7K
8 9
10
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