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
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$694K 0.42%
14,522
-286
-2% -$13.7K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$693K 0.42%
30,241
+5,555
+23% +$127K
PEP icon
53
PepsiCo
PEP
$203B
$690K 0.42%
6,337
-51
-0.8% -$5.55K
BWX icon
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$677K 0.41%
24,388
-525
-2% -$14.6K
GHII
55
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$674K 0.41%
+25,344
New +$674K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$637K 0.39%
16,893
+946
+6% +$35.7K
HON icon
57
Honeywell
HON
$136B
$629K 0.38%
4,554
– –
PAYX icon
58
Paychex
PAYX
$48.8B
$623K 0.38%
9,109
– –
DEO icon
59
Diageo
DEO
$61.1B
$602K 0.37%
4,178
– –
EMQQ icon
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$588K 0.36%
16,017
-1,272
-7% -$46.7K
AMGN icon
61
Amgen
AMGN
$153B
$582K 0.35%
3,152
– –
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$581K 0.35%
9,685
+9,163
+1,755% +$550K
JD icon
63
JD.com
JD
$44.2B
$578K 0.35%
14,839
+202
+1% +$7.87K
NVDA icon
64
NVIDIA
NVDA
$4.15T
$569K 0.35%
96,040
+440
+0.5% +$2.61K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44B
$550K 0.33%
10,372
-864
-8% -$45.8K
TAN icon
66
Invesco Solar ETF
TAN
$722M
$548K 0.33%
+23,708
New +$548K
WFC icon
67
Wells Fargo
WFC
$258B
$543K 0.33%
9,791
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$536K 0.33%
6,560
-488
-7% -$39.9K
TSN icon
69
Tyson Foods
TSN
$20B
$524K 0.32%
7,618
– –
CME icon
70
CME Group
CME
$97.1B
$523K 0.32%
3,190
+17
+0.5% +$2.79K
UPS icon
71
United Parcel Service
UPS
$72.3B
$519K 0.32%
4,881
– –
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
$508K 0.31%
9,965
+1,299
+15% +$66.2K
SLB icon
73
Schlumberger
SLB
$52.2B
$497K 0.3%
7,417
– –
GILD icon
74
Gilead Sciences
GILD
$140B
$491K 0.3%
6,930
– –
UNP icon
75
Union Pacific
UNP
$132B
$475K 0.29%
3,350
– –
1 2
3
4 5