SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.33%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$169M
AUM Growth
-$9.02M
Cap. Flow
-$10.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
66.9%
Holding
305
New
28
Increased
38
Reduced
106
Closed
44

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$34.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.3M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$19.3M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$18.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
276
Oneok
OKE
$45.7B
– –
-27,866
Closed -$687K
PJT icon
277
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
-42
-98% –
PNR icon
278
Pentair
PNR
$18.1B
$0 ﹤0.01%
4
– –
REGN icon
279
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-100
Closed -$54K
RTX icon
280
RTX Corp
RTX
$211B
– –
-834
Closed -$50K
SANM icon
281
Sanmina
SANM
$6.44B
– –
-28,084
Closed -$578K
SHEN icon
282
Shenandoah Telecom
SHEN
$738M
– –
-25,014
Closed -$538K
SWKS icon
283
Skyworks Solutions
SWKS
$11.2B
– –
-300
Closed -$23K
TSM icon
284
TSMC
TSM
$1.26T
– –
-26,400
Closed -$601K
UAL icon
285
United Airlines
UAL
$34.5B
– –
-9,931
Closed -$569K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
0
– –
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
0
– –
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
0
– –
WPRT
289
Westport Fuel Systems
WPRT
$43.7M
– –
-1
Closed –
VRTV
290
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
TTM
291
DELISTED
Tata Motors Limited
TTM
– –
-19,906
Closed -$587K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
– –
-32
Closed -$1K
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,286
Closed -$642K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
6
+2
+50% –
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
AGN
296
DELISTED
Allergan plc
AGN
– –
-220
Closed -$69K
GASL
297
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
CBM
298
DELISTED
Cambrex Corporation
CBM
– –
-11,242
Closed -$529K
WCST
299
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-251
Closed –
ADT
300
DELISTED
ADT CORP
ADT
$0 ﹤0.01%
7
– –
9 10 11
12
13