SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.33M
3
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
JD icon
JD.com
JD
+$1.18M

Top Sells

1
+$5.06M
2
+$2M
3
+$1.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$791K

Sector Composition

1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$147B
$138K 0.1%
1,818
-231
CSCO icon
102
Cisco
CSCO
$312B
$136K 0.1%
2,482
-288
GE icon
103
GE Aerospace
GE
$350B
$134K 0.09%
2,565
+1,204
PFE icon
104
Pfizer
PFE
$151B
$134K 0.09%
3,265
-378
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.2B
$131K 0.09%
2,571
+588
DUK icon
106
Duke Energy
DUK
$102B
$124K 0.09%
1,405
-206
TFC icon
107
Truist Financial
TFC
$62.2B
$119K 0.08%
2,426
-312
DIVY
108
DELISTED
Reality Shares DIVS ETF
DIVY
$114K 0.08%
4,294
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$111K 0.08%
2,315
+12
ABBV icon
110
AbbVie
ABBV
$414B
$106K 0.08%
1,461
-175
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$100K 0.07%
907
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$93K 0.07%
1,890
MAIN icon
113
Main Street Capital
MAIN
$5.12B
$91K 0.06%
2,220
BIP icon
114
Brookfield Infrastructure Partners
BIP
$18.2B
$82K 0.06%
3,200
-2,759
NFLX icon
115
Netflix
NFLX
$413B
$73K 0.05%
2,000
+500
CMCSA icon
116
Comcast
CMCSA
$112B
$70K 0.05%
1,645
+749
DNP icon
117
DNP Select Income Fund
DNP
$3.96B
$70K 0.05%
5,960
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$63K 0.04%
725
BX icon
119
Blackstone
BX
$86.9B
$60K 0.04%
1,360
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$60K 0.04%
4,000
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$55K 0.04%
4,035
IDV icon
122
iShares International Select Dividend ETF
IDV
$7.92B
$53K 0.04%
1,730
NTAP icon
123
NetApp
NTAP
$19.6B
$50K 0.04%
814
MRK icon
124
Merck
MRK
$296B
$49K 0.03%
+611
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$46K 0.03%
336
3 4
5
6 7