SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
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
+$6.2M
2
+$5.33M
3
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
JD icon
JD.com
JD
+$1.18M

Top Sells

1
+$5.06M
2
+$2M
3
+$1.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$791K

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
$194M
– –
-4
ADNT icon
227
Adient
ADNT
$1.7B
$0 ﹤0.01%
1
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,767
ANET icon
229
Arista Networks
ANET
$217B
– –
-1,632
BA icon
230
Boeing
BA
$184B
– –
-105
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$77.8B
– –
-69
CE icon
232
Celanese
CE
$7.3B
– –
-382
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
GASL
234
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
STI
235
DELISTED
SunTrust Banks, Inc.
STI
– –
-304
KORU icon
236
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.63B
– –
0
EMLC icon
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
– –
-443
EQT icon
238
EQT Corp
EQT
$36.8B
$0 ﹤0.01%
30
FFIV icon
239
F5
FFIV
$16.9B
– –
-264
FL
240
DELISTED
Foot Locker
FL
– –
-334
FPA icon
241
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$121M
$0 ﹤0.01%
1
IAU icon
242
iShares Gold Trust
IAU
$75.2B
– –
-12,797
INDL icon
243
Direxion Daily MSCI India Bull 2X ETF
INDL
$59.9M
$0 ﹤0.01%
1
CGC
244
Canopy Growth
CGC
$516M
– –
-10
CMG icon
245
Chipotle Mexican Grill
CMG
$44.2B
– –
-5,000
CRON
246
Cronos Group
CRON
$986M
– –
-1,000
EDC icon
247
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$187M
$0 ﹤0.01%
+1
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$12.3B
$0 ﹤0.01%
1
LABU icon
249
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$503M
– –
0
LSTR icon
250
Landstar System
LSTR
$6.11B
– –
-366
7 8 9
10
11