SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.33%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$169M
AUM Growth
-$9.02M
Cap. Flow
-$10.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
66.9%
Holding
305
New
28
Increased
38
Reduced
106
Closed
44

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$34.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.3M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$19.3M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$18.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS.PRA.CL
151
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28K 0.02%
1,100
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$664B
$27K 0.02%
+129
New +$27K
MSFT icon
153
Microsoft
MSFT
$3.68T
$27K 0.02%
489
-304
-38% -$16.8K
KHC icon
154
Kraft Heinz
KHC
$32.3B
$25K 0.01%
317
– –
WPZ
155
DELISTED
Williams Partners L.P.
WPZ
$25K 0.01%
1,209
– –
ACM icon
156
Aecom
ACM
$16.8B
$24K 0.01%
777
– –
IBM icon
157
IBM
IBM
$232B
$24K 0.01%
167
– –
AWP
158
abrdn Global Premier Properties Fund
AWP
$347M
$23K 0.01%
4,172
– –
ITC
159
DELISTED
ITC HOLDINGS CORP
ITC
$22K 0.01%
352
-18,190
-98% -$1.14M
CSCO icon
160
Cisco
CSCO
$264B
$19K 0.01%
684
-504
-42% -$14K
PDP icon
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$19K 0.01%
475
-5,123
-92% -$205K
IWV icon
162
iShares Russell 3000 ETF
IWV
$16.7B
$18K 0.01%
150
– –
TDOC icon
163
Teladoc Health
TDOC
$1.38B
$18K 0.01%
+1,837
New +$18K
CDNS icon
164
Cadence Design Systems
CDNS
$95.6B
$17K 0.01%
+713
New +$17K
TRV icon
165
Travelers Companies
TRV
$62B
$17K 0.01%
145
-144
-50% -$16.9K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
266
-273
-51% -$17.4K
BCR
167
DELISTED
CR Bard Inc.
BCR
$17K 0.01%
82
-98
-54% -$20.3K
RHT
168
DELISTED
Red Hat Inc
RHT
$17K 0.01%
230
-197
-46% -$14.6K
AZPN
169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K 0.01%
470
-255
-35% -$9.22K
CHRW icon
170
C.H. Robinson
CHRW
$14.9B
$16K 0.01%
218
-241
-53% -$17.7K
CLX icon
171
Clorox
CLX
$15.5B
$16K 0.01%
124
-167
-57% -$21.5K
CNC icon
172
Centene
CNC
$14.2B
$16K 0.01%
+522
New +$16K
CPB icon
173
Campbell Soup
CPB
$10.1B
$16K 0.01%
+254
New +$16K
CTAS icon
174
Cintas
CTAS
$82.4B
$16K 0.01%
724
-812
-53% -$17.9K
DFS
175
DELISTED
Discover Financial Services
DFS
$16K 0.01%
321
-163
-34% -$8.13K
5 6
7
8 9