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
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
OAK
302
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
0
– –
PWE
303
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
0
– –
SE
304
DELISTED
Spectra Energy Corp Wi
SE
– –
-34,160
Closed -$1.25M
NPM
305
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-34,522
Closed -$535K
NPI
306
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-27,097
Closed -$418K
FLY
307
DELISTED
Fly Leasing Limited
FLY
– –
0
– –
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14
Closed -$1K
FM
309
DELISTED
iShares Frontier and Select EM ETF
FM
– –
0
– –
AAWW
310
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-80
Closed -$3K
FTR
311
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
NQS
312
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-27,225
Closed -$423K
NMO
313
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-62,801
Closed -$947K
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-470
Closed -$19K
FTGC icon
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-330,449
Closed -$7.15M
FUTY icon
316
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-22,187
Closed -$751K
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