SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+1.99%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$2.42M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.4%
Holding
317
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$3.05M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$14.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
$2.99M

Sector Composition

1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
276
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-207
Closed -$6K
IFV icon
277
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-318
Closed -$5K
IHE icon
278
iShares US Pharmaceuticals ETF
IHE
$581M
– –
0
– –
IHI icon
279
iShares US Medical Devices ETF
IHI
$4.35B
– –
-450
Closed -$10K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
0
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
– –
JNK icon
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-654
Closed -$70K
KF
283
Korea Fund
KF
$116M
– –
0
– –
LNC icon
284
Lincoln National
LNC
$7.98B
– –
0
– –
LUMN icon
285
Lumen
LUMN
$4.87B
$0 ﹤0.01%
2
-495
-100% –
NFLX icon
286
Netflix
NFLX
$529B
– –
-50
Closed -$5K
NRO
287
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
0
– –
PBE icon
288
Invesco Biotechnology & Genome ETF
PBE
$227M
– –
0
– –
PDP icon
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-427
Closed -$18K
PEO
290
Adams Natural Resources Fund
PEO
$574M
– –
0
– –
PJT icon
291
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
– –
PNR icon
292
Pentair
PNR
$18.1B
$0 ﹤0.01%
4
– –
PRGO icon
293
Perrigo
PRGO
$3.12B
– –
0
– –
SLV icon
294
iShares Silver Trust
SLV
$20.1B
– –
0
– –
XLP icon
295
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
HA
296
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-675
Closed -$26K
ERF
297
DELISTED
Enerplus Corporation
ERF
– –
0
– –
IMGN
298
DELISTED
Immunogen Inc
IMGN
– –
-1,500
Closed -$5K
VRTV
299
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
VER
300
DELISTED
VEREIT, Inc.
VER
– –
-844
Closed -$43K
9 10 11
12
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