SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+1.2%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$104K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$1.51M
2
WELL icon
Welltower
WELL
$987K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$550K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$767K
3
XYZ
Block, Inc.
XYZ
$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$596K
5
SHOP icon
Shopify
SHOP
$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHE icon
276
iShares MSCI Philippines ETF
EPHE
$103M
– –
-529
Closed -$17K
EPOL icon
277
iShares MSCI Poland ETF
EPOL
$450M
– –
-1,584
Closed -$37K
EPU icon
278
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
-563
Closed -$24K
EWG icon
279
iShares MSCI Germany ETF
EWG
$2.51B
– –
-986
Closed -$33K
EWK icon
280
iShares MSCI Belgium ETF
EWK
$36.8M
– –
-1,963
Closed -$40K
EWL icon
281
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-1,159
Closed -$40K
EWN icon
282
iShares MSCI Netherlands ETF
EWN
$254M
– –
-1,323
Closed -$43K
EWO icon
283
iShares MSCI Austria ETF
EWO
$107M
– –
-1,777
Closed -$44K
EWT icon
284
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-1,121
Closed -$42K
EWY icon
285
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-898
Closed -$66K
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-978
Closed -$39K
EZA icon
287
iShares MSCI South Africa ETF
EZA
$423M
– –
-459
Closed -$30K
FPA icon
288
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$0 ﹤0.01%
1
– –
FXD icon
289
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-392
Closed -$16K
GXC icon
290
SPDR S&P China ETF
GXC
$483M
– –
-290
Closed -$33K
HYEM icon
291
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-4,218
Closed -$98K
INDA icon
292
iShares MSCI India ETF
INDA
$9.26B
– –
-1,205
Closed -$40K
ISRG icon
293
Intuitive Surgical
ISRG
$167B
– –
-45
Closed -$7K
JCI icon
294
Johnson Controls International
JCI
$69.5B
$0 ﹤0.01%
14
– –
LUMN icon
295
Lumen
LUMN
$4.87B
$0 ﹤0.01%
2
– –
NVT icon
296
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
+3
New –
PAC icon
297
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-6,490
Closed -$546K
PJT icon
298
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
– –
PNR icon
299
Pentair
PNR
$18.1B
$0 ﹤0.01%
3
-1
-25% –
PRGO icon
300
Perrigo
PRGO
$3.12B
– –
-447
Closed -$34K
9 10 11
12
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