SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$262K
3
+$259K
4
MBB icon
iShares MBS ETF
MBB
+$181K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Top Sells

1
+$6.61M
2
+$1.56M
3
+$908K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$698K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$608K

Sector Composition

1 Technology 6.16%
2 Consumer Discretionary 4.75%
3 Energy 4.62%
4 Healthcare 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$220B
$999K 0.78%
4,655
-320
BAC icon
27
Bank of America
BAC
$376B
$990K 0.77%
33,950
-2,611
NLY icon
28
Annaly Capital Management
NLY
$13.4B
$988K 0.77%
28,064
-1,191
AJG icon
29
Arthur J. Gallagher & Co
AJG
$71.9B
$980K 0.76%
10,945
-519
ALB icon
30
Albemarle
ALB
$10.9B
$975K 0.76%
14,021
-1,032
ABT icon
31
Abbott
ABT
$224B
$972K 0.76%
11,614
-532
ACN icon
32
Accenture
ACN
$148B
$911K 0.71%
4,734
-204
BWX icon
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$892K 0.69%
31,067
-2,423
ADI icon
34
Analog Devices
ADI
$119B
$886K 0.69%
7,926
-377
MCHP icon
35
Microchip Technology
MCHP
$35.2B
$875K 0.68%
18,846
-914
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$857K 0.67%
18,071
-1,432
PAYX icon
37
Paychex
PAYX
$45.5B
$831K 0.65%
10,034
-635
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$824K 0.64%
6,892
-115
RTN
39
DELISTED
Raytheon Company
RTN
$815K 0.63%
4,154
-167
GHII
40
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$815K 0.63%
29,956
-2,638
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$812K 0.63%
12,112
+3,860
NVS icon
42
Novartis
NVS
$254B
$809K 0.63%
9,307
-251
MCHI icon
43
iShares MSCI China ETF
MCHI
$8.17B
$799K 0.62%
14,240
-261
PEP icon
44
PepsiCo
PEP
$210B
$779K 0.61%
5,680
-217
PG icon
45
Procter & Gamble
PG
$354B
$767K 0.6%
6,165
-382
UPWK icon
46
Upwork
UPWK
$2.15B
$759K 0.59%
57,055
-3,861
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$753K 0.59%
20,556
-2,351
MBB icon
48
iShares MBS ETF
MBB
$41.7B
$732K 0.57%
6,757
+1,670
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$730K 0.57%
12,604
-357
HON icon
50
Honeywell
HON
$129B
$729K 0.57%
4,306
-197
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