SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
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
+$128M
Cap. Flow
-$13.4M
Cap. Flow %
-10.4%
Top 10 Hldgs %
50.1%
Holding
274
New
26
Increased
34
Reduced
92
Closed
16

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
CSX icon
151
CSX Corp
CSX
$60.6B
$36K 0.03%
+525
New +$36K
FTNT icon
152
Fortinet
FTNT
$60.4B
$36K 0.03%
467
– –
ROP icon
153
Roper Technologies
ROP
$56.6B
$36K 0.03%
+100
New +$36K
SLB icon
154
Schlumberger
SLB
$55B
$36K 0.03%
1,061
– –
AXP icon
155
American Express
AXP
$231B
$35K 0.03%
+300
New +$35K
BIIB icon
156
Biogen
BIIB
$19.4B
$35K 0.03%
151
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
$35K 0.03%
689
+256
+59% +$13K
HII icon
158
Huntington Ingalls Industries
HII
$10.6B
$34K 0.03%
162
– –
MO icon
159
Altria Group
MO
$113B
$34K 0.03%
841
– –
PCEF icon
160
Invesco CEF Income Composite ETF
PCEF
$840M
$34K 0.03%
1,521
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.6B
$34K 0.03%
367
– –
ZBRA icon
162
Zebra Technologies
ZBRA
$16.1B
$34K 0.03%
165
– –
CTVA icon
163
Corteva
CTVA
$50.4B
$33K 0.03%
+1,170
New +$33K
EPAM icon
164
EPAM Systems
EPAM
$9.82B
$33K 0.03%
180
– –
ET icon
165
Energy Transfer Partners
ET
$60.8B
$31K 0.02%
2,350
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$2.57T
$31K 0.02%
25
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$16.6B
$31K 0.02%
179
– –
AWF
168
AllianceBernstein Global High Income Fund
AWF
$973M
$30K 0.02%
2,469
+40
+2% +$486
GOOG icon
169
Alphabet (Google) Class C
GOOG
$2.58T
$30K 0.02%
+25
New +$30K
ED icon
170
Consolidated Edison
ED
$35.4B
$28K 0.02%
300
– –
AWP
171
abrdn Global Premier Properties Fund
AWP
$347M
$26K 0.02%
4,172
– –
DOV icon
172
Dover
DOV
$24.5B
$26K 0.02%
257
– –
MUB icon
173
iShares National Muni Bond ETF
MUB
$38.6B
$26K 0.02%
228
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
467
– –
WM icon
175
Waste Management
WM
$91.2B
$26K 0.02%
+225
New +$26K
5 6
7
8 9