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
SJT
251
San Juan Basin Royalty Trust
SJT
$269M
$1K ﹤0.01%
167
– –
TEL icon
252
TE Connectivity
TEL
$61.7B
$1K ﹤0.01%
15
– –
BFYT
253
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
150
– –
ACM icon
254
Aecom
ACM
$16.8B
– –
-777
Closed -$25K
ALK icon
255
Alaska Air
ALK
$7.28B
– –
0
– –
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
0
– –
BWXT icon
257
BWX Technologies
BWXT
$15B
– –
-100
Closed -$4K
CHRW icon
258
C.H. Robinson
CHRW
$14.9B
– –
-218
Closed -$16K
CII icon
259
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
0
– –
CWI icon
260
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$0 ﹤0.01%
6
– –
DAL icon
261
Delta Air Lines
DAL
$39.9B
– –
-100
Closed -$4K
DWX icon
262
SPDR S&P International Dividend ETF
DWX
$489M
– –
0
– –
EDD
263
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
0
– –
EDEN icon
264
iShares MSCI Denmark ETF
EDEN
$186M
– –
-51,901
Closed -$2.87M
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
0
– –
EWH icon
266
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-1,790
Closed -$35K
EWO icon
267
iShares MSCI Austria ETF
EWO
$107M
– –
-462
Closed -$7K
FDS icon
268
Factset
FDS
$14B
– –
-102
Closed -$16K
FHLC icon
269
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
0
– –
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-282
Closed -$14K
FOF icon
271
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
– –
0
– –
GDXJ icon
272
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
0
– –
GILD icon
273
Gilead Sciences
GILD
$143B
– –
-226
Closed -$19K
GLD icon
274
SPDR Gold Trust
GLD
$112B
– –
0
– –
GM icon
275
General Motors
GM
$55.5B
– –
0
– –
9 10
11
12 13