SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
-6.24%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$189M
AUM Growth
-$26.7M
Cap. Flow
-$14.3M
Cap. Flow %
-7.6%
Top 10 Hldgs %
63.73%
Holding
321
New
34
Increased
37
Reduced
80
Closed
53

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$22.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.96M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.87M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.29M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$21.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
$3.69M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$3.47M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.31M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
$3.31M

Sector Composition

1 Healthcare 5.4%
2 Technology 4.21%
3 Financials 4.04%
4 Energy 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
251
CF Industries
CF
$13.7B
– –
-275
Closed -$18K
CMA icon
252
Comerica
CMA
$8.85B
– –
-601
Closed -$31K
CRM icon
253
Salesforce
CRM
$239B
– –
-100
Closed -$7K
CWI icon
254
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$0 ﹤0.01%
6
– –
EDEN icon
255
iShares MSCI Denmark ETF
EDEN
$186M
– –
-61,432
Closed -$3.31M
EDIV icon
256
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-31,947
Closed -$1.05M
EPHE icon
257
iShares MSCI Philippines ETF
EPHE
$103M
– –
-85,912
Closed -$3.31M
EWBC icon
258
East-West Bancorp
EWBC
$14.8B
– –
-355
Closed -$16K
EWM icon
259
iShares MSCI Malaysia ETF
EWM
$240M
– –
-343
Closed -$17K
FEZ icon
260
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-27,309
Closed -$1.02M
FJP icon
261
First Trust Japan AlphaDEX Fund
FJP
$200M
– –
-69,111
Closed -$3.47M
FXL icon
262
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-619,364
Closed -$21.9M
GERN icon
263
Geron
GERN
$893M
– –
-3,400
Closed -$15K
GOOG icon
264
Alphabet (Google) Class C
GOOG
$2.84T
– –
-1,160
Closed -$31K
GXC icon
265
SPDR S&P China ETF
GXC
$483M
– –
0
– –
GYRE icon
266
Gyre Therapeutics
GYRE
$698M
$0 ﹤0.01%
1
– –
HCA icon
267
HCA Healthcare
HCA
$98.5B
– –
-3,548
Closed -$322K
IAU icon
268
iShares Gold Trust
IAU
$52.6B
– –
-3,300
Closed -$75K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-1,165
Closed -$35K
INDA icon
270
iShares MSCI India ETF
INDA
$9.26B
– –
0
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$67.8B
– –
-283
Closed -$35K
KSS icon
272
Kohl's
KSS
$1.86B
– –
-450
Closed -$28K
LUMN icon
273
Lumen
LUMN
$4.87B
$0 ﹤0.01%
2
– –
LUV icon
274
Southwest Airlines
LUV
$16.5B
– –
-100
Closed -$3K
LXP icon
275
LXP Industrial Trust
LXP
$2.71B
– –
-798
Closed -$7K
9 10
11
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