SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+1.99%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$2.42M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.4%
Holding
317
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$3.05M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$14.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
$2.99M

Sector Composition

1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$56K 0.03%
626
+23
+4% +$2.06K
HYEM icon
127
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$55K 0.03%
2,241
– –
JPEM icon
128
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$51K 0.03%
+1,045
New +$51K
GSK icon
129
GSK
GSK
$81.6B
$50K 0.03%
878
– –
BUI icon
130
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$49K 0.03%
2,500
– –
CBM
131
DELISTED
Cambrex Corporation
CBM
$47K 0.03%
1,061
-5,716
-84% -$253K
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
$45K 0.03%
1,209
– –
PKG icon
133
Packaging Corp of America
PKG
$19.8B
$44K 0.03%
684
-6,456
-90% -$415K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$42K 0.02%
951
– –
CLX icon
135
Clorox
CLX
$15.5B
$41K 0.02%
326
+202
+163% +$25.4K
EWT icon
136
iShares MSCI Taiwan ETF
EWT
$6.25B
$41K 0.02%
1,302
– –
TCO
137
DELISTED
Taubman Centers Inc.
TCO
$41K 0.02%
546
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$41B
$40K 0.02%
418
-5,937
-93% -$568K
NVDA icon
139
NVIDIA
NVDA
$4.07T
$40K 0.02%
23,360
-288,760
-93% -$494K
MCK icon
140
McKesson
MCK
$85.5B
$39K 0.02%
236
+140
+146% +$23.1K
AGZ icon
141
iShares Agency Bond ETF
AGZ
$617M
$38K 0.02%
331
-313
-49% -$35.9K
AMLP icon
142
Alerian MLP ETF
AMLP
$10.5B
$38K 0.02%
487
– –
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.53B
$38K 0.02%
+1,832
New +$38K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$15.5B
$38K 0.02%
758
– –
PCY icon
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$38K 0.02%
1,315
– –
BND icon
146
Vanguard Total Bond Market
BND
$135B
$37K 0.02%
439
-241
-35% -$20.3K
RSX
147
DELISTED
VanEck Russia ETF
RSX
$37K 0.02%
+1,952
New +$37K
APU
148
DELISTED
AmeriGas Partners, L.P.
APU
$37K 0.02%
800
– –
ULTA icon
149
Ulta Beauty
ULTA
$23.1B
$36K 0.02%
+150
New +$36K
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$5.47B
$36K 0.02%
+1,060
New +$36K
4 5
6
7 8