SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.37M
3
+$2.02M
4
JD icon
JD.com
JD
+$1.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

1
+$5.06M
2
+$2.06M
3
+$1.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$811K

Sector Composition

1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
226
Aurora Cannabis
ACB
$239M
– –
-4
ADNT icon
227
Adient
ADNT
$1.74B
$0 ﹤0.01%
1
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,767
ANET icon
229
Arista Networks
ANET
$163B
– –
-1,632
BA icon
230
Boeing
BA
$194B
– –
-105
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-69
CE icon
232
Celanese
CE
$5.14B
– –
-382
CGC
233
Canopy Growth
CGC
$450M
– –
-10
CMG icon
234
Chipotle Mexican Grill
CMG
$52.8B
– –
-5,000
CRON
235
Cronos Group
CRON
$969M
– –
-1,000
EDC icon
236
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$146M
$0 ﹤0.01%
+1
EMLC icon
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
– –
-443
EQT icon
238
EQT Corp
EQT
$31.5B
$0 ﹤0.01%
30
FFIV icon
239
F5
FFIV
$15.6B
– –
-264
FL
240
DELISTED
Foot Locker
FL
– –
-334
FPA icon
241
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$26.5M
$0 ﹤0.01%
1
IAU icon
242
iShares Gold Trust
IAU
$72.4B
– –
-12,797
INDL icon
243
Direxion Daily MSCI India Bull 2X Shares
INDL
$59.5M
$0 ﹤0.01%
1
JAZZ icon
244
Jazz Pharmaceuticals
JAZZ
$10.3B
$0 ﹤0.01%
1
KORU icon
245
Direxion Daily South Korea Bull 3X Shares
KORU
$350M
– –
0
LABU icon
246
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$734M
– –
0
LSTR icon
247
Landstar System
LSTR
$5.27B
– –
-366
LULU icon
248
lululemon athletica
LULU
$23.7B
– –
0
LUMN icon
249
Lumen
LUMN
$8.67B
$0 ﹤0.01%
2
MEXX icon
250
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$22.9M
– –
0
7 8 9
10
11