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
PAYX icon
51
Paychex
PAYX
$50.2B
$646K 0.38%
9,491
– –
DEO icon
52
Diageo
DEO
$62.1B
$638K 0.38%
4,370
– –
WFC icon
53
Wells Fargo
WFC
$263B
$618K 0.37%
10,181
– –
PG icon
54
Procter & Gamble
PG
$368B
$614K 0.36%
6,688
– –
UPS icon
55
United Parcel Service
UPS
$74.1B
$606K 0.36%
5,087
– –
FIDU icon
56
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$603K 0.36%
15,569
+14,065
+935% +$545K
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$577K 0.34%
+14,737
New +$577K
AMGN icon
58
Amgen
AMGN
$155B
$571K 0.34%
3,283
– –
FMAT icon
59
Fidelity MSCI Materials Index ETF
FMAT
$442M
$562K 0.33%
+16,054
New +$562K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$552K 0.33%
11,495
-581
-5% -$27.9K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$538K 0.32%
3,504
-227
-6% -$34.9K
NVO icon
62
Novo Nordisk
NVO
$251B
$538K 0.32%
10,028
– –
SLB icon
63
Schlumberger
SLB
$55B
$534K 0.32%
7,922
+100
+1% +$6.74K
GILD icon
64
Gilead Sciences
GILD
$140B
$519K 0.31%
7,245
– –
UNP icon
65
Union Pacific
UNP
$133B
$493K 0.29%
3,679
– –
SBUX icon
66
Starbucks
SBUX
$100B
$481K 0.29%
8,377
-100
-1% -$5.74K
PNC icon
67
PNC Financial Services
PNC
$81.7B
$461K 0.27%
3,196
– –
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
$445K 0.26%
8,280
-3,571
-30% -$192K
USB icon
69
US Bancorp
USB
$76B
$403K 0.24%
7,527
– –
DD icon
70
DuPont de Nemours
DD
$32.2B
$400K 0.24%
+5,618
New +$400K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$400K 0.24%
3,789
-876
-19% -$92.5K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K 0.22%
5,166
-73
-1% -$5.17K
SYK icon
73
Stryker
SYK
$150B
$364K 0.22%
2,354
– –
PARA
74
DELISTED
Paramount Global Class B
PARA
$360K 0.21%
6,106
-33
-0.5% -$1.95K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$354K 0.21%
4,062
+3,432
+545% +$299K
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3
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