SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
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
+$172M
Cap. Flow
-$552K
Cap. Flow %
-0.32%
Top 10 Hldgs %
61.55%
Holding
323
New
43
Increased
49
Reduced
75
Closed
26

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
COP icon
76
ConocoPhillips
COP
$118B
$370K 0.21%
8,482
-210
-2% -$9.16K
UNP icon
77
Union Pacific
UNP
$132B
$369K 0.21%
4,232
-87
-2% -$7.59K
NVDA icon
78
NVIDIA
NVDA
$4.15T
$367K 0.21%
+312,120
New +$367K
SON icon
79
Sonoco
SON
$4.53B
$367K 0.21%
7,507
-137
-2% -$6.7K
USB icon
80
US Bancorp
USB
$75.5B
$367K 0.21%
9,152
-149
-2% -$5.98K
SRE icon
81
Sempra
SRE
$53.7B
$353K 0.2%
6,186
-140
-2% -$7.99K
CBM
82
DELISTED
Cambrex Corporation
CBM
$351K 0.2%
+6,777
New +$351K
JKHY icon
83
Jack Henry & Associates
JKHY
$11.8B
$346K 0.2%
3,962
-2,462
-38% -$215K
PNC icon
84
PNC Financial Services
PNC
$80.7B
$345K 0.2%
4,262
-70
-2% -$5.67K
DY icon
85
Dycom Industries
DY
$7.21B
$342K 0.2%
+3,812
New +$342K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$333K 0.19%
3,294
-213,202
-98% -$21.6M
FIZZ icon
87
National Beverage
FIZZ
$3.86B
$328K 0.19%
+10,440
New +$328K
IYR icon
88
iShares US Real Estate ETF
IYR
$3.7B
$326K 0.19%
3,988
+1,091
+38% +$89.2K
GPN icon
89
Global Payments
GPN
$21B
$317K 0.18%
+4,446
New +$317K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$314K 0.18%
2,728
+2,005
+277% +$231K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$314K 0.18%
+5,915
New +$314K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$14.2B
$310K 0.18%
17,265
+2,520
+17% +$45.2K
MANH icon
93
Manhattan Associates
MANH
$12.5B
$310K 0.18%
+4,838
New +$310K
LYB icon
94
LyondellBasell Industries
LYB
$17.4B
$303K 0.18%
4,073
-77
-2% -$5.73K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$302K 0.18%
3,544
-1,749
-33% -$149K
CAH icon
96
Cardinal Health
CAH
$36B
$284K 0.16%
3,639
-72
-2% -$5.62K
PEX icon
97
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$278K 0.16%
+7,725
New +$278K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$253K 0.15%
2,951
+2,616
+781% +$224K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44B
$242K 0.14%
+5,764
New +$242K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$238K 0.14%
4,074
+1,776
+77% +$104K
2 3
4
5 6