SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+1.2%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$104K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$1.51M
2
WELL icon
Welltower
WELL
$987K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$550K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$767K
3
XYZ
Block, Inc.
XYZ
$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$596K
5
SHOP icon
Shopify
SHOP
$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$55.1B
$83K 0.05%
356
– –
JPEM icon
127
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$77K 0.05%
1,430
+3
+0.2% +$162
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$70K 0.04%
2,247
-19,123
-89% -$596K
ALGN icon
129
Align Technology
ALGN
$10.1B
$68K 0.04%
+200
New +$68K
FIDU icon
130
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$67K 0.04%
1,803
– –
NEE icon
131
NextEra Energy, Inc.
NEE
$146B
$67K 0.04%
1,600
– –
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$26.7B
$65K 0.04%
859
– –
DNP icon
133
DNP Select Income Fund
DNP
$3.67B
$64K 0.04%
5,960
– –
NTAP icon
134
NetApp
NTAP
$23.7B
$64K 0.04%
814
– –
ETV
135
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$62K 0.04%
4,000
– –
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$59K 0.04%
725
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$2.84T
$58K 0.04%
1,020
– –
IDV icon
138
iShares International Select Dividend ETF
IDV
$5.74B
$55K 0.03%
1,730
– –
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$54K 0.03%
980
– –
LEA icon
140
Lear
LEA
$5.91B
$49K 0.03%
264
– –
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$49K 0.03%
4,035
– –
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$48K 0.03%
1,216
– –
MO icon
143
Altria Group
MO
$112B
$48K 0.03%
841
– –
FFIV icon
144
F5
FFIV
$18.1B
$46K 0.03%
264
– –
PVH icon
145
PVH
PVH
$4.22B
$45K 0.03%
303
– –
BIIB icon
146
Biogen
BIIB
$20.6B
$44K 0.03%
151
– –
BX icon
147
Blackstone
BX
$133B
$44K 0.03%
1,360
– –
MMM icon
148
3M
MMM
$82.7B
$44K 0.03%
267
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.5B
$43K 0.03%
354
– –
LVS icon
150
Las Vegas Sands
LVS
$36.9B
$43K 0.03%
558
– –
4 5
6
7 8