SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.15%
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
-$10.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
53.26%
Holding
312
New
44
Increased
33
Reduced
93
Closed
41

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.54M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.29M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$6.19M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.08M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$15.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$12.6M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$6.38M

Sector Composition

1 Energy 4.41%
2 Consumer Staples 3.21%
3 Industrials 2.85%
4 Healthcare 2.78%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$251B
$360K 0.22%
10,044
-1,267
-11% -$45.4K
MSFT icon
77
Microsoft
MSFT
$3.75T
$351K 0.21%
5,648
+582
+11% +$36.2K
SON icon
78
Sonoco
SON
$4.61B
$348K 0.21%
6,749
-632
-9% -$32.6K
SYK icon
79
Stryker
SYK
$149B
$323K 0.2%
2,697
-288
-10% -$34.5K
VCV icon
80
Invesco California Value Municipal Income Trust
VCV
$488M
$314K 0.19%
25,858
-474
-2% -$5.76K
LYB icon
81
LyondellBasell Industries
LYB
$18B
$313K 0.19%
3,651
-354
-9% -$30.3K
LMT icon
82
Lockheed Martin
LMT
$106B
$307K 0.19%
1,228
+118
+11% +$29.5K
TRV icon
83
Travelers Companies
TRV
$61.5B
$296K 0.18%
2,417
+199
+9% +$24.4K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$293K 0.18%
7,825
-12,425
-61% -$465K
QCOM icon
85
Qualcomm
QCOM
$171B
$283K 0.17%
4,333
+629
+17% +$41.1K
SRE icon
86
Sempra
SRE
$54.1B
$277K 0.17%
2,752
-286
-9% -$28.8K
SYY icon
87
Sysco
SYY
$38.5B
$276K 0.17%
4,986
+1,007
+25% +$55.7K
T icon
88
AT&T
T
$208B
$273K 0.17%
6,474
-159
-2% -$6.71K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$270K 0.16%
2,308
-5,101
-69% -$597K
SO icon
90
Southern Company
SO
$101B
$257K 0.16%
5,261
-5,959
-53% -$291K
TGT icon
91
Target
TGT
$42B
$256K 0.16%
3,547
+768
+28% +$55.4K
WMT icon
92
Walmart
WMT
$781B
$230K 0.14%
3,323
+242
+8% +$16.8K
KMB icon
93
Kimberly-Clark
KMB
$42.7B
$228K 0.14%
2,002
+227
+13% +$25.9K
PFE icon
94
Pfizer
PFE
$142B
$225K 0.14%
6,916
+911
+15% +$29.6K
AMZN icon
95
Amazon
AMZN
$2.4T
$217K 0.13%
290
+50
+21% +$37.4K
DUK icon
96
Duke Energy
DUK
$94.8B
$215K 0.13%
2,771
+325
+13% +$25.2K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
$206K 0.13%
2,595
-362
-12% -$28.7K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$14.6B
$183K 0.11%
5,460
-2,760
-34% -$92.5K
MBB icon
99
iShares MBS ETF
MBB
$40.7B
$176K 0.11%
1,656
-114
-6% -$12.1K
AAPL icon
100
Apple
AAPL
$3.41T
$170K 0.1%
1,469
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