SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+1.2%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$104K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$1.51M
2
WELL icon
Welltower
WELL
$987K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$550K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$767K
3
XYZ
Block, Inc.
XYZ
$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$596K
5
SHOP icon
Shopify
SHOP
$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
251
Worthington Enterprises
WOR
$3.24B
$4K ﹤0.01%
162
– –
GTT
252
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
90
+55
+157% +$2.44K
F icon
253
Ford
F
$46.7B
$3K ﹤0.01%
300
– –
EQT icon
254
EQT Corp
EQT
$32.2B
$2K ﹤0.01%
55
– –
IPG icon
255
Interpublic Group of Companies
IPG
$9.94B
$2K ﹤0.01%
87
– –
IT icon
256
Gartner
IT
$18.6B
$2K ﹤0.01%
14
– –
PKG icon
257
Packaging Corp of America
PKG
$19.8B
$2K ﹤0.01%
16
– –
PRU icon
258
Prudential Financial
PRU
$37.2B
$2K ﹤0.01%
21
– –
SIRI icon
259
SiriusXM
SIRI
$8.1B
$2K ﹤0.01%
31
– –
SYF icon
260
Synchrony
SYF
$28.1B
$2K ﹤0.01%
55
– –
MDR
261
DELISTED
McDermott International
MDR
$2K ﹤0.01%
120
+80
+200% +$1.33K
ALLE icon
262
Allegion
ALLE
$14.7B
$1K ﹤0.01%
16
– –
CCI icon
263
Crown Castle
CCI
$41.9B
$1K ﹤0.01%
10
– –
GSG icon
264
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1K ﹤0.01%
32
– –
MDT icon
265
Medtronic
MDT
$119B
$1K ﹤0.01%
14
– –
TEL icon
266
TE Connectivity
TEL
$61.7B
$1K ﹤0.01%
15
– –
TNA icon
267
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$1K ﹤0.01%
10
– –
CSS
268
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
70
– –
ADNT icon
269
Adient
ADNT
$2B
$0 ﹤0.01%
1
– –
AGZ icon
270
iShares Agency Bond ETF
AGZ
$617M
– –
-270
Closed -$30K
AMAT icon
271
Applied Materials
AMAT
$130B
– –
-100
Closed -$5K
BND icon
272
Vanguard Total Bond Market
BND
$135B
– –
-247
Closed -$19K
ECH icon
273
iShares MSCI Chile ETF
ECH
$726M
– –
-441
Closed -$23K
EIDO icon
274
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-1,473
Closed -$35K
ENZL icon
275
iShares MSCI New Zealand ETF
ENZL
$73.8M
– –
-236
Closed -$11K
9 10
11
12 13