SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
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
+$174M
Cap. Flow
+$2.82M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.4%
Holding
317
New
24
Increased
59
Reduced
66
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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$913K 0.52%
7,409
+780
+12% +$96.1K
MCHP icon
27
Microchip Technology
MCHP
$34.2B
$888K 0.51%
28,976
-496
-2% -$15.2K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$885K 0.51%
16,731
+1,835
+12% +$97.1K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$866K 0.5%
37,200
+6,975
+23% +$162K
BX icon
30
Blackstone
BX
$131B
$856K 0.49%
33,539
+31,839
+1,873% +$813K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44B
$848K 0.49%
19,456
+13,692
+238% +$597K
AWK icon
32
American Water Works
AWK
$27.5B
$845K 0.48%
+11,289
New +$845K
MCD icon
33
McDonald's
MCD
$226B
$840K 0.48%
7,304
+908
+14% +$104K
WTRG icon
34
Essential Utilities
WTRG
$10.8B
$838K 0.48%
+27,508
New +$838K
CVX icon
35
Chevron
CVX
$318B
$816K 0.47%
7,924
-782
-9% -$80.5K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$800K 0.46%
20,250
+9,685
+92% +$383K
GE icon
37
GE Aerospace
GE
$293B
$786K 0.45%
5,558
+68
+1% +$9.62K
WFC icon
38
Wells Fargo
WFC
$258B
$781K 0.45%
17,638
+1,847
+12% +$81.8K
JPM icon
39
JPMorgan Chase
JPM
$824B
$780K 0.45%
11,783
-190
-2% -$12.6K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$765K 0.44%
30,227
+111
+0.4% +$2.81K
PIV
41
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$765K 0.44%
30,377
+5,653
+23% +$142K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$77.9B
$764K 0.44%
15,098
-280
-2% -$14.2K
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$436M
$746K 0.43%
+27,241
New +$746K
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$744K 0.43%
23,299
+613
+3% +$19.6K
RTN
45
DELISTED
Raytheon Company
RTN
$737K 0.42%
5,411
-110
-2% -$15K
DEO icon
46
Diageo
DEO
$61.2B
$723K 0.41%
6,245
-108
-2% -$12.5K
ACN icon
47
Accenture
ACN
$158B
$722K 0.41%
5,947
-112
-2% -$13.6K
HD icon
48
Home Depot
HD
$406B
$699K 0.4%
5,513
+104
+2% +$13.2K
PAYX icon
49
Paychex
PAYX
$48.8B
$698K 0.4%
12,201
-217
-2% -$12.4K
SLB icon
50
Schlumberger
SLB
$52.2B
$695K 0.4%
8,852
-152
-2% -$11.9K
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