SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.18%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.89M
Cap. Flow %
-3.06%
Top 10 Hldgs %
52.43%
Holding
315
New
35
Increased
35
Reduced
85
Closed
23

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.12M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.73M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.22M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.17M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.42M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
$1.23M
5
AWK icon
American Water Works
AWK
$849K

Sector Composition

1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIDU icon
126
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$52K 0.03%
1,504
-11
-0.7% -$380
FL icon
127
Foot Locker
FL
$2.3B
$52K 0.03%
+1,055
New +$52K
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$51K 0.03%
4,035
– –
PCEF icon
129
Invesco CEF Income Composite ETF
PCEF
$834M
$48K 0.03%
2,028
– –
MMM icon
130
3M
MMM
$82B
$46K 0.03%
+223
New +$46K
BX icon
131
Blackstone
BX
$131B
$45K 0.03%
1,360
– –
KMB icon
132
Kimberly-Clark
KMB
$42.7B
$45K 0.03%
346
– –
PM icon
133
Philip Morris
PM
$257B
$44K 0.03%
371
– –
EWN icon
134
iShares MSCI Netherlands ETF
EWN
$245M
$42K 0.03%
1,435
– –
HYEM icon
135
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$42K 0.03%
1,701
– –
BUI icon
136
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$41K 0.03%
2,000
– –
EWY icon
137
iShares MSCI South Korea ETF
EWY
$5.09B
$41K 0.03%
609
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$42.8B
$41K 0.03%
+306
New +$41K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63B
$41K 0.03%
+354
New +$41K
PIV
140
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$41K 0.03%
1,473
– –
EIDO icon
141
iShares MSCI Indonesia ETF
EIDO
$329M
$40K 0.03%
1,473
– –
EWT icon
142
iShares MSCI Taiwan ETF
EWT
$6.01B
$40K 0.03%
1,121
– –
COST icon
143
Costco
COST
$417B
$39K 0.02%
+244
New +$39K
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$1.3B
$39K 0.02%
1,127
– –
INDA icon
145
iShares MSCI India ETF
INDA
$9.23B
$39K 0.02%
1,205
+594
+97% +$19.2K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
$39K 0.02%
+568
New +$39K
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$38K 0.02%
1,315
– –
THD icon
148
iShares MSCI Thailand ETF
THD
$229M
$38K 0.02%
488
– –
EWK icon
149
iShares MSCI Belgium ETF
EWK
$36.4M
$38K 0.02%
1,963
– –
LEA icon
150
Lear
LEA
$5.79B
$38K 0.02%
264
– –
4 5
6
7 8