SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
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
+$6.2M
2
+$5.33M
3
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
JD icon
JD.com
JD
+$1.18M

Top Sells

1
+$5.06M
2
+$2M
3
+$1.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$791K

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
LULU icon
251
lululemon athletica
LULU
$20.4B
– –
0
LUMN icon
252
Lumen
LUMN
$7.11B
$0 ﹤0.01%
2
MEXX icon
253
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$24.9M
– –
0
NKE icon
254
Nike
NKE
$87.9B
– –
-300
NVT icon
255
nVent Electric
NVT
$18.1B
$0 ﹤0.01%
3
PJT icon
256
PJT Partners
PJT
$3.59B
$0 ﹤0.01%
1
PNR icon
257
Pentair
PNR
$15.9B
$0 ﹤0.01%
3
ROP icon
258
Roper Technologies
ROP
$36.6B
– –
-100
TECL icon
259
Direxion Daily Technology Bull 3x Shares
TECL
$3.2B
$0 ﹤0.01%
10
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.3B
– –
-34
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
– –
-120
TSLA icon
262
Tesla
TSLA
$1.47T
$0 ﹤0.01%
15
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$0 ﹤0.01%
1
WAB icon
264
Wabtec
WAB
$44.5B
– –
-15
WDAY icon
265
Workday
WDAY
$37.8B
– –
-100
XYZ
266
Block Inc
XYZ
$38.2B
$0 ﹤0.01%
1
ETRN
267
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
24
VRTV
268
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
XLNX
269
DELISTED
Xilinx Inc
XLNX
– –
-200
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-100
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