SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+3.23%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$158M
AUM Growth
-$6.18M
Cap. Flow
-$11.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
49.47%
Holding
300
New
18
Increased
28
Reduced
61
Closed
38

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$2.29M
3
ALB icon
Albemarle
ALB
$573K
4
F icon
Ford
F
$501K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$311K

Top Sells

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$7.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.54M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$5.6M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.58M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.59M

Sector Composition

1 Technology 5.12%
2 Energy 4.63%
3 Healthcare 3.77%
4 Financials 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
126
NetApp
NTAP
$23.7B
$70K 0.04%
814
– –
NEE icon
127
NextEra Energy, Inc.
NEE
$146B
$67K 0.04%
1,600
– –
DNP icon
128
DNP Select Income Fund
DNP
$3.67B
$66K 0.04%
5,960
– –
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.7B
$65K 0.04%
860
+1
+0.1% +$76
ETV
130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$64K 0.04%
4,000
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.84T
$62K 0.04%
1,020
– –
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$59K 0.04%
980
– –
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$58K 0.04%
725
– –
IDV icon
134
iShares International Select Dividend ETF
IDV
$5.74B
$56K 0.04%
1,730
– –
NFLX icon
135
Netflix
NFLX
$529B
$56K 0.04%
150
+50
+50% +$18.7K
BIIB icon
136
Biogen
BIIB
$20.6B
$53K 0.03%
151
– –
FFIV icon
137
F5
FFIV
$18.1B
$53K 0.03%
264
– –
LLY icon
138
Eli Lilly
LLY
$652B
$53K 0.03%
492
– –
BX icon
139
Blackstone
BX
$133B
$52K 0.03%
1,360
– –
MO icon
140
Altria Group
MO
$112B
$51K 0.03%
841
– –
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$49K 0.03%
4,035
– –
CRM icon
142
Salesforce
CRM
$239B
$45K 0.03%
280
+180
+180% +$28.9K
EMR icon
143
Emerson Electric
EMR
$74.6B
$45K 0.03%
583
– –
LSTR icon
144
Landstar System
LSTR
$4.58B
$45K 0.03%
366
– –
CE icon
145
Celanese
CE
$5.34B
$44K 0.03%
382
– –
FIDU icon
146
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$44K 0.03%
1,095
-708
-39% -$28.4K
PVH icon
147
PVH
PVH
$4.22B
$44K 0.03%
303
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.08T
$43K 0.03%
200
– –
FTNT icon
149
Fortinet
FTNT
$60.4B
$43K 0.03%
+2,335
New +$43K
BUI icon
150
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$42K 0.03%
2,000
– –
4 5
6
7 8