SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
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
+$164M
Cap. Flow
+$1.64M
Cap. Flow %
1%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
49
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
MBB icon
101
iShares MBS ETF
MBB
$40.9B
$213K 0.13%
2,046
+16
+0.8% +$1.67K
DUK icon
102
Duke Energy
DUK
$94.5B
$206K 0.13%
2,601
-63
-2% -$4.99K
FAS icon
103
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$203K 0.12%
+3,230
New +$203K
TRV icon
104
Travelers Companies
TRV
$62.3B
$200K 0.12%
1,636
-50
-3% -$6.11K
QCOM icon
105
Qualcomm
QCOM
$170B
$198K 0.12%
3,536
-78
-2% -$4.37K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
$194K 0.12%
2,475
-120
-5% -$9.41K
PFE icon
107
Pfizer
PFE
$141B
$189K 0.12%
5,497
-144
-3% -$4.95K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$182K 0.11%
1,826
+1,219
+201% +$121K
SO icon
109
Southern Company
SO
$101B
$174K 0.11%
3,750
-103
-3% -$4.78K
BKN icon
110
BlackRock Investment Quality Municipal Trust
BKN
$185M
$165K 0.1%
11,730
– –
KMB icon
111
Kimberly-Clark
KMB
$42.5B
$164K 0.1%
1,560
-38
-2% -$4K
KHC icon
112
Kraft Heinz
KHC
$31.9B
$160K 0.1%
2,553
+100
+4% +$6.27K
DIVY
113
DELISTED
Reality Shares DIVS ETF
DIVY
$148K 0.09%
5,544
– –
BIP icon
114
Brookfield Infrastructure Partners
BIP
$14.2B
$147K 0.09%
6,444
– –
FXZ icon
115
First Trust Materials AlphaDEX Fund
FXZ
$225M
$131K 0.08%
3,123
– –
TFC icon
116
Truist Financial
TFC
$59.8B
$130K 0.08%
2,572
-120
-4% -$6.07K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$125K 0.08%
1,471
+709
+93% +$60.2K
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$122K 0.07%
3,573
+1,247
+54% +$42.6K
TOTL icon
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$121K 0.07%
2,537
-80
-3% -$3.82K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$116K 0.07%
2,075
– –
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.7B
$100K 0.06%
907
– –
GE icon
122
GE Aerospace
GE
$293B
$93K 0.06%
1,427
– –
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
$88K 0.05%
325
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.6B
$87K 0.05%
795
– –
MAIN icon
125
Main Street Capital
MAIN
$5.87B
$84K 0.05%
2,220
– –
3 4
5
6 7