SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+3.85%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$178M
AUM Growth
-$10.8M
Cap. Flow
-$16.7M
Cap. Flow %
-9.37%
Top 10 Hldgs %
58.19%
Holding
293
New
31
Increased
37
Reduced
81
Closed
27

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$17.9M
2
WDC icon
Western Digital
WDC
$775K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$755K
4
SAFM
Sanderson Farms Inc
SAFM
$642K
5
TSM icon
TSMC
TSM
$601K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$21.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5.01M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.45M

Sector Composition

1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
151
Cintas
CTAS
$82.4B
$35K 0.02%
1,536
– –
ICE icon
152
Intercontinental Exchange
ICE
$99.8B
$35K 0.02%
685
– –
IQV icon
153
IQVIA
IQV
$31.9B
$35K 0.02%
514
– –
RHT
154
DELISTED
Red Hat Inc
RHT
$35K 0.02%
+427
New +$35K
BA icon
155
Boeing
BA
$174B
$34K 0.02%
233
– –
EWH icon
156
iShares MSCI Hong Kong ETF
EWH
$712M
$34K 0.02%
1,725
– –
EWL icon
157
iShares MSCI Switzerland ETF
EWL
$1.34B
$34K 0.02%
1,081
– –
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$34K 0.02%
+720
New +$34K
GD icon
159
General Dynamics
GD
$86.8B
$34K 0.02%
247
– –
HYLS icon
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$34K 0.02%
+719
New +$34K
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
$34K 0.02%
1,209
– –
BCR
162
DELISTED
CR Bard Inc.
BCR
$34K 0.02%
180
– –
EWD icon
163
iShares MSCI Sweden ETF
EWD
$324M
$33K 0.02%
1,132
– –
EWS icon
164
iShares MSCI Singapore ETF
EWS
$805M
$33K 0.02%
1,594
– –
EWY icon
165
iShares MSCI South Korea ETF
EWY
$5.22B
$33K 0.02%
657
-31
-5% -$1.56K
FDS icon
166
Factset
FDS
$14B
$33K 0.02%
202
– –
JNPR
167
DELISTED
Juniper Networks
JNPR
$33K 0.02%
1,210
– –
TRV icon
168
Travelers Companies
TRV
$62B
$33K 0.02%
289
– –
BK icon
169
Bank of New York Mellon
BK
$73.1B
$32K 0.02%
788
– –
CSCO icon
170
Cisco
CSCO
$264B
$32K 0.02%
1,188
– –
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$32K 0.02%
+539
New +$32K
VER
172
DELISTED
VEREIT, Inc.
VER
$32K 0.02%
816
+13
+2% +$510
EWT icon
173
iShares MSCI Taiwan ETF
EWT
$6.25B
$31K 0.02%
1,222
– –
EWP icon
174
iShares MSCI Spain ETF
EWP
$1.36B
$31K 0.02%
1,081
– –
ED icon
175
Consolidated Edison
ED
$35.4B
$30K 0.02%
467
+300
+180% +$19.3K
5 6
7
8 9