SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+4.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$5.83M
Cap. Flow %
3.46%
Top 10 Hldgs %
52.11%
Holding
303
New
23
Increased
47
Reduced
46
Closed
14

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.53M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.45M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
$2.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.67M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.47M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.91M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.92M
5
AWK icon
American Water Works
AWK
$1.05M

Sector Composition

1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.39M 0.83%
69,546
-3,175
-4% -$63.5K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.6B
$1.39M 0.82%
13,007
+11,686
+885% +$1.25M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.37M 0.81%
21,208
+271
+1% +$17.5K
LHX icon
29
L3Harris
LHX
$51.9B
$1.3M 0.77%
9,149
– –
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.19M 0.71%
84,821
– –
JPM icon
31
JPMorgan Chase
JPM
$829B
$1.19M 0.7%
11,081
-499
-4% -$53.4K
COP icon
32
ConocoPhillips
COP
$124B
$1.17M 0.69%
21,248
– –
MCD icon
33
McDonald's
MCD
$224B
$1.04M 0.62%
6,046
+40
+0.7% +$6.89K
RTN
34
DELISTED
Raytheon Company
RTN
$954K 0.57%
5,079
-652
-11% -$122K
SINA
35
DELISTED
Sina Corp
SINA
$940K 0.56%
+9,366
New +$940K
MCHP icon
36
Microchip Technology
MCHP
$35.1B
$930K 0.55%
10,581
– –
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$907K 0.54%
6,492
+1
+0% +$140
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
$904K 0.54%
4,345
-370
-8% -$77K
ABT icon
39
Abbott
ABT
$231B
$822K 0.49%
14,412
– –
ACN icon
40
Accenture
ACN
$162B
$817K 0.49%
5,338
-816
-13% -$125K
NVS icon
41
Novartis
NVS
$245B
$814K 0.48%
9,698
– –
PEP icon
42
PepsiCo
PEP
$204B
$790K 0.47%
6,585
– –
BIP icon
43
Brookfield Infrastructure Partners
BIP
$14.6B
$775K 0.46%
17,299
-11,027
-39% -$494K
ADI icon
44
Analog Devices
ADI
$124B
$760K 0.45%
8,532
– –
AJG icon
45
Arthur J. Gallagher & Co
AJG
$77.6B
$752K 0.45%
11,883
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$743K 0.44%
7,279
+86
+1% +$8.78K
EMQQ icon
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$696K 0.41%
18,275
-1,690
-8% -$64.4K
HON icon
48
Honeywell
HON
$139B
$696K 0.41%
4,538
– –
DIVY
49
DELISTED
Reality Shares DIVS ETF
DIVY
$682K 0.4%
26,145
-1,772
-6% -$46.2K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$664K 0.39%
13,680
+476
+4% +$23.1K
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