SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+8.41%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$60.1M
Cap. Flow
+$54.7M
Cap. Flow %
43.29%
Top 10 Hldgs %
54.97%
Holding
267
New
37
Increased
37
Reduced
71
Closed
16

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$18.2M
2
HDV icon
iShares Core High Dividend ETF
HDV
$10.7M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.92M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.85M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.4M

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$739K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$591K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$498K
4
TAN icon
Invesco Solar ETF
TAN
$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$421K

Sector Composition

1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$651B
$43K 0.03%
329
-163
-33% -$21.3K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$42K 0.03%
522
+1
+0.2% +$80
CDNS icon
128
Cadence Design Systems
CDNS
$94.5B
$41K 0.03%
638
– –
FFIV icon
129
F5
FFIV
$18B
$41K 0.03%
264
– –
PGR icon
130
Progressive
PGR
$143B
$41K 0.03%
563
– –
BA icon
131
Boeing
BA
$171B
$40K 0.03%
+105
New +$40K
LSTR icon
132
Landstar System
LSTR
$4.61B
$40K 0.03%
366
– –
FTNT icon
133
Fortinet
FTNT
$59.5B
$39K 0.03%
2,335
– –
ADP icon
134
Automatic Data Processing
ADP
$121B
$38K 0.03%
240
– –
CE icon
135
Celanese
CE
$5.2B
$38K 0.03%
382
– –
NSC icon
136
Norfolk Southern
NSC
$62.1B
$38K 0.03%
203
– –
MDLZ icon
137
Mondelez International
MDLZ
$80.3B
$37K 0.03%
751
– –
PVH icon
138
PVH
PVH
$4.25B
$37K 0.03%
303
– –
TRIP icon
139
TripAdvisor
TRIP
$2.05B
$37K 0.03%
720
– –
BAX icon
140
Baxter International
BAX
$12.4B
$36K 0.03%
438
– –
BIIB icon
141
Biogen
BIIB
$20.8B
$36K 0.03%
151
– –
CMCSA icon
142
Comcast
CMCSA
$125B
$36K 0.03%
896
– –
ET icon
143
Energy Transfer Partners
ET
$59.5B
$36K 0.03%
2,350
– –
KKR icon
144
KKR & Co
KKR
$119B
$36K 0.03%
1,530
– –
AZO icon
145
AutoZone
AZO
$70.7B
$35K 0.03%
34
– –
HII icon
146
Huntington Ingalls Industries
HII
$10.5B
$34K 0.03%
162
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$38.9B
$34K 0.03%
302
-493
-62% -$55.5K
PCEF icon
148
Invesco CEF Income Composite ETF
PCEF
$841M
$34K 0.03%
1,521
– –
ROP icon
149
Roper Technologies
ROP
$56.2B
$34K 0.03%
+100
New +$34K
ANET icon
150
Arista Networks
ANET
$177B
$32K 0.03%
1,632
– –
4 5
6
7 8