SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.15%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$10.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
53.26%
Holding
312
New
44
Increased
33
Reduced
93
Closed
41

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.54M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.29M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$6.19M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.08M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$15.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$12.6M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$6.38M

Sector Composition

1 Energy 4.41%
2 Consumer Staples 3.21%
3 Industrials 2.85%
4 Healthcare 2.78%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$69.2B
$1K ﹤0.01%
14
– –
MDT icon
252
Medtronic
MDT
$120B
$1K ﹤0.01%
14
– –
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1K ﹤0.01%
+26
New +$1K
TEL icon
254
TE Connectivity
TEL
$60.3B
$1K ﹤0.01%
15
– –
PNR icon
255
Pentair
PNR
$17.4B
$0 ﹤0.01%
3
– –
REGN icon
256
Regeneron Pharmaceuticals
REGN
$61.1B
– –
-25
Closed -$10K
SJT
257
San Juan Basin Royalty Trust
SJT
$268M
– –
-167
Closed -$1K
TPR icon
258
Tapestry
TPR
$21.3B
– –
-403
Closed -$15K
TSLA icon
259
Tesla
TSLA
$1.06T
– –
0
– –
VOD icon
260
Vodafone
VOD
$28.2B
– –
-244
Closed -$7K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$0 ﹤0.01%
+1
New –
WDC icon
262
Western Digital
WDC
$28.3B
– –
-1,094
Closed -$57K
ERF
263
DELISTED
Enerplus Corporation
ERF
– –
0
– –
AMJ
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-200
Closed -$6K
VRTV
265
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
TCO
267
DELISTED
Taubman Centers Inc.
TCO
– –
-546
Closed -$41K
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
BFYT
269
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-150
Closed -$1K
AGN
270
DELISTED
Allergan plc
AGN
– –
-100
Closed -$23K
CBI
271
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-156
Closed -$4K
PWE
272
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
0
– –
ITC
273
DELISTED
ITC HOLDINGS CORP
ITC
– –
-162
Closed -$14K
ADNT icon
274
Adient
ADNT
$1.97B
$0 ﹤0.01%
+1
New –
AEO icon
275
American Eagle Outfitters
AEO
$2.32B
– –
0
– –
9 10
11
12 13