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
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.37M
3
+$2.02M
4
JD icon
JD.com
JD
+$1.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

1
+$5.06M
2
+$2.06M
3
+$1.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$811K

Sector Composition

1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.08M 0.76%
21,355
+10,037
NLY icon
27
Annaly Capital Management
NLY
$15.6B
$1.07M 0.76%
29,255
+7,138
ALB icon
28
Albemarle
ALB
$15.1B
$1.06M 0.75%
+15,053
BAC icon
29
Bank of America
BAC
$388B
$1.06M 0.75%
36,561
+2,938
MCD icon
30
McDonald's
MCD
$214B
$1.03M 0.73%
4,975
-342
ABT icon
31
Abbott
ABT
$220B
$1.02M 0.72%
12,146
+328
AJG icon
32
Arthur J. Gallagher & Co
AJG
$62.7B
$1M 0.71%
11,464
+238
UPWK icon
33
Upwork
UPWK
$2.68B
$980K 0.69%
+60,916
BWX icon
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$969K 0.69%
33,490
-7,299
ADI icon
35
Analog Devices
ADI
$134B
$937K 0.66%
8,303
+254
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$919K 0.65%
19,503
-4,359
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$918K 0.65%
7,381
+2,768
ACN icon
38
Accenture
ACN
$162B
$912K 0.65%
4,938
+210
PAYX icon
39
Paychex
PAYX
$39.9B
$878K 0.62%
10,669
+107
NVS icon
40
Novartis
NVS
$254B
$873K 0.62%
9,558
-783
GHII
41
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$870K 0.62%
32,594
+8,577
MCHI icon
42
iShares MSCI China ETF
MCHI
$7.98B
$862K 0.61%
+14,501
MCHP icon
43
Microchip Technology
MCHP
$30.6B
$857K 0.61%
19,760
+614
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$100B
$807K 0.57%
7,007
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$796K 0.56%
22,907
-182
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$796K 0.56%
20,258
+336
FDIS icon
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$792K 0.56%
17,333
+16,721
JNJ icon
48
Johnson & Johnson
JNJ
$495B
$788K 0.56%
5,657
+68
HON icon
49
Honeywell
HON
$123B
$786K 0.56%
4,503
+151
PEP icon
50
PepsiCo
PEP
$203B
$773K 0.55%
5,897
-28
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