SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-2.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$53.5M
Cap. Flow %
20.07%
Top 10 Hldgs %
55.39%
Holding
321
New
21
Increased
36
Reduced
90
Closed
45

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$31.6M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$28.3M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$28.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$24.1M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.23M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$16.7M
2
IYW icon
iShares US Technology ETF
IYW
$16.5M
3
IYJ icon
iShares US Industrials ETF
IYJ
$15.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.56M

Sector Composition

1 Energy 5.13%
2 Financials 4.18%
3 Healthcare 4.04%
4 Consumer Discretionary 3.65%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
301
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-3,042
Closed -$81K
EZU icon
302
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
0
– –
EWZ icon
303
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-948
Closed -$45K
EWU icon
304
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
0
– –
EWL icon
305
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
0
– –
RWR icon
306
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
0
– –
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-378,727
Closed -$4.56M
EWC icon
308
iShares MSCI Canada ETF
EWC
$3.22B
$0 ﹤0.01%
1
-152,053
-100% –
EWA icon
309
iShares MSCI Australia ETF
EWA
$1.51B
– –
-828
Closed -$22K
EPP icon
310
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$0 ﹤0.01%
1
-89,806
-100% –
EPD icon
311
Enterprise Products Partners
EPD
$68.9B
– –
-7,376
Closed -$577K
EMLP icon
312
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-62
Closed -$2K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$19B
$0 ﹤0.01%
2
-323,202
-100% –
DWX icon
314
SPDR S&P International Dividend ETF
DWX
$486M
– –
0
– –
DVY icon
315
iShares Select Dividend ETF
DVY
$20.6B
– –
0
– –
DNOW icon
316
DNOW Inc
DNOW
$1.63B
– –
-25
Closed -$1K
CPRX icon
317
Catalyst Pharmaceutical
CPRX
$2.42B
– –
-200
Closed -$1K
CL icon
318
Colgate-Palmolive
CL
$67.7B
– –
-360
Closed -$25K
CHI
319
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
0
– –
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-933
Closed -$45K
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