SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-8.35%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
-$81.6M
Cap. Flow %
-123.31%
Top 10 Hldgs %
41.01%
Holding
271
New
7
Increased
26
Reduced
61
Closed
42

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$47.8K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$47.8K
3
JPM icon
JPMorgan Chase
JPM
$36.4K
4
WBA
Walgreens Boots Alliance
WBA
$32K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.86M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.03M
5
IAU icon
iShares Gold Trust
IAU
$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$5.72B
$50K 0.08%
1,730
– –
NTAP icon
102
NetApp
NTAP
$23.3B
$49K 0.07%
814
– –
BIIB icon
103
Biogen
BIIB
$20.5B
$45K 0.07%
151
– –
FFIV icon
104
F5
FFIV
$18B
$43K 0.07%
264
– –
MO icon
105
Altria Group
MO
$113B
$42K 0.06%
841
– –
RQI icon
106
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$42K 0.06%
4,035
– –
TGT icon
107
Target
TGT
$42.2B
$42K 0.06%
635
+200
+46% +$13.2K
BX icon
108
Blackstone
BX
$131B
$41K 0.06%
1,360
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$41K 0.06%
521
+2
+0.4% +$157
BUI icon
110
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$40K 0.06%
2,000
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$39K 0.06%
596
-4,650
-89% -$304K
TRIP icon
112
TripAdvisor
TRIP
$2.01B
$39K 0.06%
720
– –
MDYG icon
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$38K 0.06%
826
-43,304
-98% -$1.99M
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.06%
336
– –
FYC icon
115
First Trust Small Cap Growth AlphaDEX Fund
FYC
$516M
$37K 0.06%
932
-49,501
-98% -$1.97M
EMR icon
116
Emerson Electric
EMR
$73.2B
$35K 0.05%
583
– –
LSTR icon
117
Landstar System
LSTR
$4.51B
$35K 0.05%
366
– –
CE icon
118
Celanese
CE
$4.84B
$34K 0.05%
382
– –
PGR icon
119
Progressive
PGR
$146B
$34K 0.05%
563
– –
ADBE icon
120
Adobe
ADBE
$143B
$33K 0.05%
148
– –
FTNT icon
121
Fortinet
FTNT
$57.7B
$33K 0.05%
2,335
– –
MCHI icon
122
iShares MSCI China ETF
MCHI
$7.75B
$33K 0.05%
635
-37,596
-98% -$1.95M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$32K 0.05%
+351
New +$32K
ADP icon
124
Automatic Data Processing
ADP
$121B
$31K 0.05%
240
– –
CMCSA icon
125
Comcast
CMCSA
$126B
$31K 0.05%
896
– –
3 4
5
6 7