SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.11%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$552K
Cap. Flow %
-0.32%
Top 10 Hldgs %
61.55%
Holding
323
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.1M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$14.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$2.98M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$19.6M
3
EIS icon
iShares MSCI Israel ETF
EIS
$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOF icon
276
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
– –
0
– –
FTEC icon
277
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-8,503
Closed -$282K
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
0
– –
GM icon
279
General Motors
GM
$55.5B
– –
0
– –
GYRE icon
280
Gyre Therapeutics
GYRE
$698M
– –
-1
Closed –
HRL icon
281
Hormel Foods
HRL
$14.1B
– –
-13,938
Closed -$603K
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-631
Closed -$59K
ICE icon
283
Intercontinental Exchange
ICE
$99.8B
– –
-335
Closed -$16K
IHE icon
284
iShares US Pharmaceuticals ETF
IHE
$581M
– –
0
– –
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
0
– –
IVR icon
286
Invesco Mortgage Capital
IVR
$529M
– –
0
– –
IVV icon
287
iShares Core S&P 500 ETF
IVV
$664B
– –
-129
Closed -$27K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
0
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
0
– –
JBL icon
291
Jabil
JBL
$22.5B
– –
-718
Closed -$14K
JNPR
292
DELISTED
Juniper Networks
JNPR
– –
-634
Closed -$16K
KF
293
Korea Fund
KF
$116M
– –
0
– –
KR icon
294
Kroger
KR
$44.8B
– –
-421
Closed -$16K
LNC icon
295
Lincoln National
LNC
$7.98B
– –
0
– –
NRO
296
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
0
– –
OEF icon
297
iShares S&P 100 ETF
OEF
$22.1B
– –
-3,570
Closed -$326K
PBE icon
298
Invesco Biotechnology & Genome ETF
PBE
$227M
– –
0
– –
PEO
299
Adams Natural Resources Fund
PEO
$574M
– –
0
– –
PJT icon
300
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
– –
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12
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