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
PNR icon
301
Pentair
PNR
$17.8B
$0 ﹤0.01%
4
– –
PRGO icon
302
Perrigo
PRGO
$3.2B
– –
0
– –
RTX icon
303
RTX Corp
RTX
$213B
– –
0
– –
SJNK icon
304
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-2,260
Closed -$58K
SLV icon
305
iShares Silver Trust
SLV
$20B
– –
0
– –
SQQQ icon
306
ProShares UltraPro Short QQQ
SQQQ
$2.36B
– –
0
– -$1K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
0
– –
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
0
– –
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
0
– –
VRSN icon
310
VeriSign
VRSN
$25.7B
– –
-6,541
Closed -$579K
XLP icon
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
0
– –
VRTV
312
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6
Closed –
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
OAK
315
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,528
Closed -$75K
SCMP
316
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-600
Closed -$7K
RAI
317
DELISTED
Reynolds American Inc
RAI
– –
-11,509
Closed -$579K
ADT
318
DELISTED
ADT CORP
ADT
– –
-7
Closed –
FLY
319
DELISTED
Fly Leasing Limited
FLY
– –
0
– –
FM
320
DELISTED
iShares Frontier and Select EM ETF
FM
– –
0
– –
FTR
321
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
AMTG
322
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
0
– –
9 10 11 12
13