SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
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
-$3.08M
Cap. Flow
-$104K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24.7B
$474K 0.29%
8,280
– –
PG icon
77
Procter & Gamble
PG
$373B
$473K 0.29%
6,060
– –
NVO icon
78
Novo Nordisk
NVO
$249B
$447K 0.27%
19,366
– –
PNC icon
79
PNC Financial Services
PNC
$81.7B
$415K 0.25%
3,072
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$5.68B
$412K 0.25%
3,749
-293
-7% -$32.2K
SBUX icon
81
Starbucks
SBUX
$98.9B
$394K 0.24%
8,068
– –
SYK icon
82
Stryker
SYK
$151B
$380K 0.23%
2,249
– –
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$372K 0.23%
7,910
-16,307
-67% -$767K
USB icon
84
US Bancorp
USB
$76.5B
$364K 0.22%
7,280
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.22%
5,166
– –
EPD icon
86
Enterprise Products Partners
EPD
$68.9B
$339K 0.21%
12,260
– –
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$9.32B
$336K 0.2%
3,490
-306
-8% -$29.5K
PARA
88
DELISTED
Paramount Global Class B
PARA
$333K 0.2%
5,924
– –
LYB icon
89
LyondellBasell Industries
LYB
$17.5B
$319K 0.19%
2,901
– –
VCV icon
90
Invesco California Value Municipal Income Trust
VCV
$491M
$315K 0.19%
26,664
– –
SRE icon
91
Sempra
SRE
$53.6B
$309K 0.19%
5,326
– –
AAPL icon
92
Apple
AAPL
$3.56T
$304K 0.18%
6,568
– –
SON icon
93
Sonoco
SON
$4.49B
$299K 0.18%
5,700
– –
CVS icon
94
CVS Health
CVS
$93.5B
$292K 0.18%
4,539
– –
VZ icon
95
Verizon
VZ
$186B
$283K 0.17%
5,631
-110
-2% -$5.53K
LMT icon
96
Lockheed Martin
LMT
$107B
$255K 0.16%
864
-28
-3% -$8.26K
SYY icon
97
Sysco
SYY
$39.5B
$250K 0.15%
3,666
-118
-3% -$8.05K
ABBV icon
98
AbbVie
ABBV
$376B
$246K 0.15%
2,656
-92
-3% -$8.52K
WMT icon
99
Walmart
WMT
$805B
$229K 0.14%
8,010
-210
-3% -$6K
AMZN icon
100
Amazon
AMZN
$2.51T
$218K 0.13%
2,560
+20
+0.8% +$1.7K
2 3
4
5 6