SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-0.54%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$3.59M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.4%
Holding
324
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.97M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.62M
5
FNI
First Trust Chindia ETF
FNI
$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$470K 0.28%
6,930
-315
-4% -$21.4K
PNC icon
77
PNC Financial Services
PNC
$80.7B
$463K 0.28%
3,072
-124
-4% -$18.7K
SBUX icon
78
Starbucks
SBUX
$99.2B
$460K 0.27%
8,068
-309
-4% -$17.6K
PG icon
79
Procter & Gamble
PG
$370B
$449K 0.27%
6,060
-628
-9% -$46.5K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
$442K 0.26%
8,666
+8,447
+3,857% +$431K
IBB icon
81
iShares Biotechnology ETF
IBB
$5.68B
$431K 0.26%
4,042
-8,965
-69% -$956K
PEX icon
82
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$408K 0.24%
11,003
+1,784
+19% +$66.2K
SYK icon
83
Stryker
SYK
$149B
$389K 0.23%
2,249
-105
-4% -$18.2K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
$379K 0.23%
+3,796
New +$379K
USB icon
85
US Bancorp
USB
$75.5B
$371K 0.22%
7,280
-247
-3% -$12.6K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.21%
5,166
– –
EPD icon
87
Enterprise Products Partners
EPD
$68.9B
$347K 0.21%
12,260
– –
LYB icon
88
LyondellBasell Industries
LYB
$17.4B
$338K 0.2%
2,901
-127
-4% -$14.8K
VCV icon
89
Invesco California Value Municipal Income Trust
VCV
$489M
$310K 0.19%
26,664
– –
AAPL icon
90
Apple
AAPL
$3.54T
$307K 0.18%
6,568
+4
+0.1% +$187
PARA
91
DELISTED
Paramount Global Class B
PARA
$306K 0.18%
5,924
-182
-3% -$9.4K
CVS icon
92
CVS Health
CVS
$93B
$298K 0.18%
4,539
-187
-4% -$12.3K
SON icon
93
Sonoco
SON
$4.53B
$295K 0.18%
5,700
-226
-4% -$11.7K
ABBV icon
94
AbbVie
ABBV
$374B
$292K 0.17%
2,748
-130
-5% -$13.8K
LMT icon
95
Lockheed Martin
LMT
$105B
$283K 0.17%
892
-8
-0.9% -$2.54K
VZ icon
96
Verizon
VZ
$184B
$280K 0.17%
5,741
+111
+2% +$5.41K
SRE icon
97
Sempra
SRE
$53.7B
$275K 0.16%
5,326
-188
-3% -$9.71K
SYY icon
98
Sysco
SYY
$38.8B
$241K 0.14%
3,784
-18
-0.5% -$1.15K
WMT icon
99
Walmart
WMT
$793B
$228K 0.14%
8,220
+231
+3% +$6.41K
TRV icon
100
Travelers Companies
TRV
$62.3B
$222K 0.13%
1,686
-12
-0.7% -$1.58K
2 3
4
5 6