SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+0.69%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$128M
AUM Growth
-$13M
Cap. Flow
-$13.8M
Cap. Flow %
-10.73%
Top 10 Hldgs %
50.1%
Holding
274
New
27
Increased
33
Reduced
91
Closed
17

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$688K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$262K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$259K
4
MBB icon
iShares MBS ETF
MBB
$181K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$169K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.61M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.56M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$908K
4
HDV icon
iShares Core High Dividend ETF
HDV
$698K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$608K

Sector Composition

1 Technology 6.16%
2 Consumer Discretionary 4.75%
3 Energy 4.62%
4 Healthcare 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.89T
$53K 0.04%
298
+100
+51% +$17.8K
AZO icon
127
AutoZone
AZO
$70.6B
$50K 0.04%
46
+12
+35% +$13K
BUI icon
128
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$49K 0.04%
2,000
– –
MRK icon
129
Merck
MRK
$212B
$49K 0.04%
611
– –
TGT icon
130
Target
TGT
$42.3B
$47K 0.04%
435
– –
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$45K 0.04%
596
– –
TOTL icon
132
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$44K 0.03%
890
-1,000
-53% -$49.4K
PGR icon
133
Progressive
PGR
$143B
$43K 0.03%
563
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43K 0.03%
526
+2
+0.4% +$163
CDNS icon
135
Cadence Design Systems
CDNS
$95.6B
$42K 0.03%
638
– –
CMG icon
136
Chipotle Mexican Grill
CMG
$55.1B
$42K 0.03%
+2,500
New +$42K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$42K 0.03%
751
– –
KKR icon
138
KKR & Co
KKR
$121B
$41K 0.03%
1,530
– –
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.03%
336
– –
ADP icon
140
Automatic Data Processing
ADP
$120B
$39K 0.03%
240
– –
AKAM icon
141
Akamai
AKAM
$11.3B
$38K 0.03%
+417
New +$38K
BAX icon
142
Baxter International
BAX
$12.5B
$38K 0.03%
438
– –
BURL icon
143
Burlington
BURL
$18.4B
$38K 0.03%
+192
New +$38K
VDE icon
144
Vanguard Energy ETF
VDE
$7.2B
$38K 0.03%
+490
New +$38K
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.03%
+473
New +$38K
CIEN icon
146
Ciena
CIEN
$16.5B
$37K 0.03%
+955
New +$37K
EME icon
147
Emcor
EME
$28B
$37K 0.03%
+434
New +$37K
INTC icon
148
Intel
INTC
$107B
$37K 0.03%
721
+325
+82% +$16.7K
LLY icon
149
Eli Lilly
LLY
$652B
$37K 0.03%
329
– –
ORCL icon
150
Oracle
ORCL
$654B
$37K 0.03%
677
– –
4 5
6
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