SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.18%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.89M
Cap. Flow %
-3.06%
Top 10 Hldgs %
52.43%
Holding
315
New
35
Increased
35
Reduced
85
Closed
23

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.12M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.73M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.22M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.17M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.42M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
$1.23M
5
AWK icon
American Water Works
AWK
$849K

Sector Composition

1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$139B
$614K 0.38%
4,609
-105
-2% -$14K
PG icon
52
Procter & Gamble
PG
$368B
$602K 0.38%
6,928
-218
-3% -$18.9K
WFC icon
53
Wells Fargo
WFC
$263B
$579K 0.36%
10,546
-365
-3% -$20K
UPS icon
54
United Parcel Service
UPS
$74.1B
$575K 0.36%
5,240
-190
-3% -$20.8K
AMGN icon
55
Amgen
AMGN
$155B
$574K 0.36%
3,334
-76
-2% -$13.1K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
$571K 0.36%
11,851
– –
PAYX icon
57
Paychex
PAYX
$50.2B
$554K 0.35%
9,869
-362
-4% -$20.3K
DEO icon
58
Diageo
DEO
$62.1B
$536K 0.34%
4,477
-986
-18% -$118K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$529K 0.33%
3,783
-550
-13% -$76.9K
GILD icon
60
Gilead Sciences
GILD
$140B
$521K 0.33%
7,360
-176
-2% -$12.5K
SLB icon
61
Schlumberger
SLB
$55B
$508K 0.32%
7,711
-162
-2% -$10.7K
SBUX icon
62
Starbucks
SBUX
$100B
$502K 0.31%
8,604
-187
-2% -$10.9K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$458K 0.29%
10,718
+638
+6% +$27.3K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$451K 0.28%
19,389
+2,885
+17% +$67.1K
NVO icon
65
Novo Nordisk
NVO
$251B
$436K 0.27%
10,169
-209
-2% -$8.96K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$432K 0.27%
11,282
+10,705
+1,855% +$410K
PEX icon
67
ProShares Global Listed Private Equity ETF
PEX
$14.9M
$424K 0.27%
10,057
-984
-9% -$41.5K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.6B
$416K 0.26%
1,342
-125
-9% -$38.7K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.26%
5,834
– –
PNC icon
70
PNC Financial Services
PNC
$81.7B
$408K 0.26%
3,359
-150
-4% -$18.2K
UNP icon
71
Union Pacific
UNP
$133B
$406K 0.25%
3,726
-81
-2% -$8.83K
PARA
72
DELISTED
Paramount Global Class B
PARA
$402K 0.25%
6,374
-251
-4% -$15.8K
USB icon
73
US Bancorp
USB
$76B
$400K 0.25%
7,829
-307
-4% -$15.7K
CVS icon
74
CVS Health
CVS
$92.8B
$386K 0.24%
4,802
-113
-2% -$9.08K
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$374K 0.23%
+11,322
New +$374K
1 2
3
4 5