SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$262K
3
+$259K
4
MBB icon
iShares MBS ETF
MBB
+$181K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169K

Top Sells

1
+$6.61M
2
+$1.56M
3
+$908K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$698K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$608K

Sector Composition

1 Technology 6.16%
2 Consumer Discretionary 4.75%
3 Energy 4.62%
4 Healthcare 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$64.4B
$118K 0.09%
792
-154
CSCO icon
102
Cisco
CSCO
$304B
$117K 0.09%
2,365
-117
DUK icon
103
Duke Energy
DUK
$93.1B
$114K 0.09%
1,192
-213
TFC icon
104
Truist Financial
TFC
$59.5B
$109K 0.08%
2,042
-384
SHV icon
105
iShares Short Treasury Bond ETF
SHV
$20.7B
$100K 0.08%
907
LABU icon
106
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$795M
$96K 0.07%
+155
MAIN icon
107
Main Street Capital
MAIN
$5.2B
$96K 0.07%
2,220
BIP icon
108
Brookfield Infrastructure Partners
BIP
$16.7B
$95K 0.07%
3,200
ABBV icon
109
AbbVie
ABBV
$397B
$94K 0.07%
1,236
-225
MA icon
110
Mastercard
MA
$490B
$90K 0.07%
333
+300
GE icon
111
GE Aerospace
GE
$305B
$89K 0.07%
2,006
-559
DIVY
112
DELISTED
Reality Shares DIVS ETF
DIVY
$88K 0.07%
3,355
-939
DNP icon
113
DNP Select Income Fund
DNP
$3.74B
$77K 0.06%
5,960
CMCSA icon
114
Comcast
CMCSA
$98.5B
$74K 0.06%
1,645
V icon
115
Visa
V
$636B
$69K 0.05%
+400
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$67K 0.05%
866
+624
BX icon
117
Blackstone
BX
$113B
$66K 0.05%
1,360
PM icon
118
Philip Morris
PM
$241B
$66K 0.05%
871
+500
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$64K 0.05%
725
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$64K 0.05%
4,035
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31.6B
$64K 0.05%
+500
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$59K 0.05%
4,000
KO icon
123
Coca-Cola
KO
$304B
$54K 0.04%
994
+400
NFLX icon
124
Netflix
NFLX
$463B
$54K 0.04%
2,000
IDV icon
125
iShares International Select Dividend ETF
IDV
$6.42B
$53K 0.04%
1,730
3 4
5
6 7