SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+1.2%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$1.64M
Cap. Flow %
1%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
49
Closed
33

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$1.51M
2
WELL icon
Welltower
WELL
$987K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$550K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$767K
3
XYZ
Block, Inc.
XYZ
$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$596K
5
SHOP icon
Shopify
SHOP
$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$118B
$1.37M 0.84%
19,728
– –
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.32M 0.81%
69,463
-2,712
-4% -$51.7K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.31M 0.8%
20,917
+522
+3% +$32.7K
LHX icon
29
L3Harris
LHX
$51.1B
$1.26M 0.76%
8,684
– –
DIS icon
30
Walt Disney
DIS
$211B
$1.13M 0.69%
10,811
– –
AWK icon
31
American Water Works
AWK
$27.5B
$1.13M 0.69%
13,200
+187
+1% +$16K
JPM icon
32
JPMorgan Chase
JPM
$824B
$1.11M 0.68%
10,669
-71
-0.7% -$7.4K
BAC icon
33
Bank of America
BAC
$371B
$1.01M 0.62%
35,891
+509
+1% +$14.4K
WELL icon
34
Welltower
WELL
$112B
$987K 0.6%
+15,744
New +$987K
XOM icon
35
Exxon Mobil
XOM
$477B
$919K 0.56%
11,113
+67
+0.6% +$5.54K
MCD icon
36
McDonald's
MCD
$226B
$910K 0.55%
5,809
-54
-0.9% -$8.46K
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$881K 0.54%
20,557
+1,644
+9% +$70.5K
MCHP icon
38
Microchip Technology
MCHP
$34.2B
$879K 0.53%
19,336
– –
RTN
39
DELISTED
Raytheon Company
RTN
$795K 0.48%
4,116
– –
ABT icon
40
Abbott
ABT
$230B
$793K 0.48%
13,006
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$783K 0.48%
6,451
+150
+2% +$18.2K
ADI icon
42
Analog Devices
ADI
$120B
$782K 0.48%
8,148
– –
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$779K 0.47%
22,745
+2,052
+10% +$70.3K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$778K 0.47%
6,787
-10,166
-60% -$1.17M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$776K 0.47%
7,641
– –
ACN icon
46
Accenture
ACN
$158B
$775K 0.47%
4,739
– –
AJG icon
47
Arthur J. Gallagher & Co
AJG
$77.9B
$742K 0.45%
11,365
– –
T icon
48
AT&T
T
$208B
$737K 0.45%
30,384
+673
+2% +$16.3K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$732K 0.45%
7,200
– –
NVS icon
50
Novartis
NVS
$248B
$704K 0.43%
10,404
– –
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