SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-2.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$53.5M
Cap. Flow %
20.07%
Top 10 Hldgs %
55.39%
Holding
321
New
21
Increased
36
Reduced
90
Closed
45

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$31.6M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$28.3M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$28.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$24.1M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$9.23M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$16.7M
2
IYW icon
iShares US Technology ETF
IYW
$16.5M
3
IYJ icon
iShares US Industrials ETF
IYJ
$15.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.56M

Sector Composition

1 Energy 5.13%
2 Financials 4.18%
3 Healthcare 4.04%
4 Consumer Discretionary 3.65%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMO
101
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$76K 0.03%
5,735
– –
WPZ
102
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$74K 0.03%
1,395
– –
IYW icon
103
iShares US Technology ETF
IYW
$22.9B
$72K 0.03%
714
-163,817
-100% -$16.5M
PGH
104
DELISTED
Pengrowth Energy Corporation
PGH
$71K 0.03%
13,602
+5,577
+69% +$29.1K
VTR icon
105
Ventas
VTR
$30.7B
$70K 0.03%
1,123
+457
+69% +$28.5K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$660B
$68K 0.03%
341
-3,373
-91% -$673K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$656B
$66K 0.02%
337
-18,509
-98% -$3.62M
MAIN icon
108
Main Street Capital
MAIN
$5.87B
$66K 0.02%
2,150
– –
STWD icon
109
Starwood Property Trust
STWD
$7.44B
$63K 0.02%
2,852
+1,131
+66% +$25K
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$62K 0.02%
782
– –
LXP icon
111
LXP Industrial Trust
LXP
$2.66B
$61K 0.02%
6,269
+2,379
+61% +$23.1K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$61K 0.02%
725
– –
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$60K 0.02%
5,650
+875
+18% +$9.29K
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
$57K 0.02%
522
-5,422
-91% -$592K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.02%
946
– –
SVC
116
Service Properties Trust
SVC
$456M
$53K 0.02%
1,968
+830
+73% +$22.4K
KR icon
117
Kroger
KR
$45.1B
$52K 0.02%
992
– –
RHP icon
118
Ryman Hospitality Properties
RHP
$6.29B
$51K 0.02%
+1,081
New +$51K
DNP icon
119
DNP Select Income Fund
DNP
$3.67B
$51K 0.02%
5,000
– –
SNDK
120
DELISTED
SANDISK CORP
SNDK
$50K 0.02%
512
– –
ETV
121
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$50K 0.02%
3,345
+1,345
+67% +$20.1K
DFS
122
DELISTED
Discover Financial Services
DFS
$49K 0.02%
763
– –
BKN icon
123
BlackRock Investment Quality Municipal Trust
BKN
$186M
$48K 0.02%
3,125
+1,335
+75% +$20.5K
NOV icon
124
NOV
NOV
$4.82B
$48K 0.02%
625
– –
HPQ icon
125
HP
HPQ
$26.8B
$47K 0.02%
1,324
– –
3 4
5
6 7