SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+4.83%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$5.83M
Cap. Flow %
3.46%
Top 10 Hldgs %
52.11%
Holding
303
New
23
Increased
47
Reduced
46
Closed
14

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.53M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.45M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.68M
4
EWC icon
iShares MSCI Canada ETF
EWC
$2.67M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.67M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.47M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.91M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.92M
5
AWK icon
American Water Works
AWK
$1.05M

Sector Composition

1 Energy 3.86%
2 Technology 3.81%
3 Healthcare 3.31%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKN icon
101
BlackRock Investment Quality Municipal Trust
BKN
$185M
$175K 0.1%
11,730
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$136K 0.08%
1,229
-9
-0.7% -$996
KMB icon
103
Kimberly-Clark
KMB
$42.8B
$134K 0.08%
1,109
+763
+221% +$92.2K
TFC icon
104
Truist Financial
TFC
$60.4B
$123K 0.07%
+2,472
New +$123K
GE icon
105
GE Aerospace
GE
$292B
$119K 0.07%
6,841
-20,666
-75% -$359K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$117K 0.07%
2,075
– –
DUK icon
107
Duke Energy
DUK
$95.3B
$115K 0.07%
+1,368
New +$115K
KHC icon
108
Kraft Heinz
KHC
$33.1B
$113K 0.07%
1,453
– –
YINN icon
109
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$104K 0.06%
+3,044
New +$104K
SHV icon
110
iShares Short Treasury Bond ETF
SHV
$20.8B
$100K 0.06%
907
– –
HYEM icon
111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$97K 0.06%
3,976
+2,275
+134% +$55.5K
NVDA icon
112
NVIDIA
NVDA
$4.24T
$97K 0.06%
500
+100
+25% +$19.4K
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$91K 0.05%
2,237
-9,508
-81% -$387K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$89K 0.05%
700
-639
-48% -$81.2K
MAIN icon
115
Main Street Capital
MAIN
$5.93B
$88K 0.05%
2,220
– –
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$658B
$87K 0.05%
325
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.57T
$80K 0.05%
76
– –
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$75K 0.04%
1,504
– –
JPEM icon
119
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$74K 0.04%
1,261
+5
+0.4% +$293
EWY icon
120
iShares MSCI South Korea ETF
EWY
$5.13B
$67K 0.04%
898
– –
IDV icon
121
iShares International Select Dividend ETF
IDV
$5.77B
$66K 0.04%
1,956
– –
DNP icon
122
DNP Select Income Fund
DNP
$3.68B
$64K 0.04%
5,960
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$62K 0.04%
810
+1
+0.1% +$77
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$61K 0.04%
725
– –
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$61K 0.04%
4,000
– –
3 4
5
6 7