SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.11%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$552K
Cap. Flow %
-0.32%
Top 10 Hldgs %
61.55%
Holding
323
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.1M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$14.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$2.98M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$19.6M
3
EIS icon
iShares MSCI Israel ETF
EIS
$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$152B
$634K 0.37%
4,165
-83
-2% -$12.6K
SBUX icon
52
Starbucks
SBUX
$97.5B
$632K 0.37%
11,073
-103
-0.9% -$5.88K
NVO icon
53
Novo Nordisk
NVO
$245B
$620K 0.36%
23,046
-462
-2% -$12.4K
ADI icon
54
Analog Devices
ADI
$121B
$616K 0.36%
10,871
-221
-2% -$12.5K
PIV
55
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$614K 0.36%
+24,724
New +$614K
CVS icon
56
CVS Health
CVS
$94.4B
$590K 0.34%
6,166
-125
-2% -$12K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$41B
$590K 0.34%
6,355
+2,948
+87% +$274K
NPM
58
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$535K 0.31%
34,522
+26,284
+319% +$407K
VZ icon
59
Verizon
VZ
$186B
$528K 0.31%
9,483
+1,388
+17% +$77.3K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$24.6B
$513K 0.3%
+12,558
New +$513K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$506K 0.29%
+9,812
New +$506K
SO icon
62
Southern Company
SO
$101B
$503K 0.29%
9,435
+1,630
+21% +$86.9K
PKG icon
63
Packaging Corp of America
PKG
$19.6B
$472K 0.27%
7,140
-638
-8% -$42.2K
XOM icon
64
Exxon Mobil
XOM
$469B
$460K 0.27%
4,911
+940
+24% +$88K
EPD icon
65
Enterprise Products Partners
EPD
$68.2B
$457K 0.27%
15,622
– –
MBB icon
66
iShares MBS ETF
MBB
$41.3B
$443K 0.26%
4,030
-1,395
-26% -$153K
NQS
67
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$423K 0.25%
+27,225
New +$423K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.5B
$421K 0.24%
10,565
-6,455
-38% -$257K
NPI
69
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$418K 0.24%
+27,097
New +$418K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$408K 0.24%
5,367
-735
-12% -$55.9K
PARA
71
DELISTED
Paramount Global Class B
PARA
$398K 0.23%
7,351
-120
-2% -$6.5K
MZTI
72
The Marzetti Company Common Stock
MZTI
$5.08B
$393K 0.23%
3,080
-1,927
-38% -$246K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.6B
$391K 0.23%
13,432
+4,192
+45% +$122K
VCV icon
74
Invesco California Value Municipal Income Trust
VCV
$495M
$384K 0.22%
26,332
-1,875
-7% -$27.3K
SYK icon
75
Stryker
SYK
$150B
$379K 0.22%
3,165
+65
+2% +$7.78K
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3
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