SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
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
+$6.24M
2
+$5.37M
3
+$2.02M
4
JD icon
JD.com
JD
+$1.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

1
+$5.06M
2
+$2.06M
3
+$1.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$811K

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
NKE icon
251
Nike
NKE
$96B
– –
-300
NVT icon
252
nVent Electric
NVT
$17B
$0 ﹤0.01%
3
PJT icon
253
PJT Partners
PJT
$4.02B
$0 ﹤0.01%
1
PNR icon
254
Pentair
PNR
$17.2B
$0 ﹤0.01%
3
ROP icon
255
Roper Technologies
ROP
$47.8B
– –
-100
TECL icon
256
Direxion Daily Technology Bull 3x Shares
TECL
$4.27B
$0 ﹤0.01%
10
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
– –
-34
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-120
TSLA icon
259
Tesla
TSLA
$1.43T
$0 ﹤0.01%
15
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$0 ﹤0.01%
1
WAB icon
261
Wabtec
WAB
$35.6B
– –
-15
WDAY icon
262
Workday
WDAY
$56B
– –
-100
XYZ
263
Block Inc
XYZ
$36.5B
$0 ﹤0.01%
1
ETRN
264
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
24
VRTV
265
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
XLNX
266
DELISTED
Xilinx Inc
XLNX
– –
-200
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-100
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
GASL
269
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
STI
270
DELISTED
SunTrust Banks, Inc.
STI
– –
-304
GNCA
271
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
63
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
7 8 9 10
11