SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+3.85%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$178M
AUM Growth
-$10.8M
Cap. Flow
-$16.7M
Cap. Flow %
-9.37%
Top 10 Hldgs %
58.19%
Holding
293
New
31
Increased
37
Reduced
81
Closed
27

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$17.9M
2
WDC icon
Western Digital
WDC
$775K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$755K
4
SAFM
Sanderson Farms Inc
SAFM
$642K
5
TSM icon
TSMC
TSM
$601K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$21.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5.01M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.45M

Sector Composition

1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFV icon
126
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$71K 0.04%
3,982
-175
-4% -$3.12K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.7B
$70K 0.04%
884
-42
-5% -$3.33K
AGN
128
DELISTED
Allergan plc
AGN
$69K 0.04%
220
+100
+83% +$31.4K
DNP icon
129
DNP Select Income Fund
DNP
$3.67B
$67K 0.04%
7,450
– –
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$660B
$66K 0.04%
325
-95
-23% -$19.3K
CG icon
131
Carlyle Group
CG
$23.1B
$65K 0.04%
4,169
+3,649
+702% +$56.9K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$60K 0.03%
725
– –
PM icon
133
Philip Morris
PM
$251B
$59K 0.03%
671
– –
RQI icon
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$59K 0.03%
4,835
– –
PCEF icon
135
Invesco CEF Income Composite ETF
PCEF
$840M
$54K 0.03%
2,535
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$60.8B
$54K 0.03%
+100
New +$54K
DD icon
137
DuPont de Nemours
DD
$32.6B
$53K 0.03%
506
– –
RTX icon
138
RTX Corp
RTX
$211B
$50K 0.03%
834
– –
GSK icon
139
GSK
GSK
$81.6B
$48K 0.03%
878
– –
T icon
140
AT&T
T
$212B
$48K 0.03%
1,842
-123
-6% -$3.21K
KR icon
141
Kroger
KR
$44.8B
$44K 0.02%
1,046
-13,301
-93% -$560K
MSFT icon
142
Microsoft
MSFT
$3.68T
$44K 0.02%
793
+604
+320% +$33.5K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$43K 0.02%
951
– –
BUI icon
144
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$42K 0.02%
2,500
– –
CB icon
145
Chubb
CB
$111B
$38K 0.02%
+284
New +$38K
HOLX icon
146
Hologic
HOLX
$14.8B
$38K 0.02%
988
– –
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$38K 0.02%
1,315
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$10.5B
$37K 0.02%
487
-453
-48% -$34.4K
CLX icon
149
Clorox
CLX
$15.5B
$37K 0.02%
291
– –
GILD icon
150
Gilead Sciences
GILD
$143B
$37K 0.02%
362
– –
4 5
6
7 8