SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+3.78%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$249M
AUM Growth
-$17.4M
Cap. Flow
-$23.9M
Cap. Flow %
-9.6%
Top 10 Hldgs %
58.64%
Holding
316
New
33
Increased
16
Reduced
122
Closed
37

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$24.4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$3.75M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.67M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$29.6M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$25.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.96M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$5.15M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5M

Sector Composition

1 Energy 5.7%
2 Financials 4.66%
3 Healthcare 3.4%
4 Consumer Discretionary 3.26%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
126
Wabtec
WAB
$33.1B
$33K 0.01%
383
-182
-32% -$15.7K
DFS
127
DELISTED
Discover Financial Services
DFS
$32K 0.01%
484
-279
-37% -$18.4K
GNTX icon
128
Gentex
GNTX
$6.15B
$32K 0.01%
1,770
-928
-34% -$16.8K
NOV icon
129
NOV
NOV
$4.96B
$32K 0.01%
487
-138
-22% -$9.07K
TNL icon
130
Travel + Leisure Co
TNL
$4.13B
$32K 0.01%
831
-458
-36% -$17.6K
COST icon
131
Costco
COST
$423B
$31K 0.01%
+217
New +$31K
FFIV icon
132
F5
FFIV
$18B
$31K 0.01%
+241
New +$31K
TJX icon
133
TJX Companies
TJX
$157B
$31K 0.01%
910
-388
-30% -$13.2K
TRV icon
134
Travelers Companies
TRV
$62.9B
$31K 0.01%
289
-171
-37% -$18.3K
UNP icon
135
Union Pacific
UNP
$132B
$31K 0.01%
258
-145
-36% -$17.4K
ALGN icon
136
Align Technology
ALGN
$9.73B
$30K 0.01%
529
-232
-30% -$13.2K
AWP
137
abrdn Global Premier Properties Fund
AWP
$342M
$30K 0.01%
4,172
– –
BA icon
138
Boeing
BA
$175B
$30K 0.01%
233
-62
-21% -$7.98K
BFH icon
139
Bread Financial
BFH
$3.13B
$30K 0.01%
130
-40
-24% -$9.23K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.09T
$30K 0.01%
200
– –
IQV icon
141
IQVIA
IQV
$31.3B
$30K 0.01%
+514
New +$30K
PM icon
142
Philip Morris
PM
$250B
$30K 0.01%
371
– –
DST
143
DELISTED
DST Systems Inc.
DST
$30K 0.01%
632
-182
-22% -$8.64K
BCR
144
DELISTED
CR Bard Inc.
BCR
$30K 0.01%
180
-105
-37% -$17.5K
AME icon
145
Ametek
AME
$43.2B
$29K 0.01%
551
-216
-28% -$11.4K
KO icon
146
Coca-Cola
KO
$294B
$29K 0.01%
687
– –
META icon
147
Meta Platforms (Facebook)
META
$1.88T
$29K 0.01%
370
-412
-53% -$32.3K
SBUX icon
148
Starbucks
SBUX
$98.9B
$29K 0.01%
716
-392
-35% -$15.9K
TCBI icon
149
Texas Capital Bancshares
TCBI
$3.99B
$29K 0.01%
527
-221
-30% -$12.2K
VLO icon
150
Valero Energy
VLO
$48.4B
$29K 0.01%
582
-227
-28% -$11.3K
4 5
6
7 8