SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+1.99%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$2.42M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.4%
Holding
317
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$3.05M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$14.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
$2.99M

Sector Composition

1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$251B
$36K 0.02%
371
– –
EWG icon
152
iShares MSCI Germany ETF
EWG
$2.51B
$36K 0.02%
1,356
– –
EWN icon
153
iShares MSCI Netherlands ETF
EWN
$254M
$36K 0.02%
1,439
-119,321
-99% -$2.99M
ED icon
154
Consolidated Edison
ED
$35.4B
$35K 0.02%
467
– –
EWK icon
155
iShares MSCI Belgium ETF
EWK
$36.8M
$35K 0.02%
1,859
-167,264
-99% -$3.15M
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$1.34B
$34K 0.02%
1,127
– –
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$2.9B
$34K 0.02%
1,077
– –
TDOC icon
158
Teladoc Health
TDOC
$1.38B
$34K 0.02%
1,837
– –
DD icon
159
DuPont de Nemours
DD
$32.6B
$32K 0.02%
307
– –
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$31K 0.02%
1,582
– –
MZTI
161
The Marzetti Company Common Stock
MZTI
$5.08B
$31K 0.02%
235
-2,845
-92% -$375K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.08T
$29K 0.02%
200
– –
META icon
163
Meta Platforms (Facebook)
META
$1.89T
$29K 0.02%
227
-50
-18% -$6.39K
KHC icon
164
Kraft Heinz
KHC
$32.3B
$28K 0.02%
317
– –
PH icon
165
Parker-Hannifin
PH
$96.1B
$28K 0.02%
227
– –
BCS.PRA.CL
166
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28K 0.02%
1,100
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$63.7B
$27K 0.02%
876
-12,556
-93% -$387K
SM icon
168
SM Energy
SM
$3.09B
$27K 0.02%
688
– –
TUR icon
169
iShares MSCI Turkey ETF
TUR
$165M
$26K 0.01%
676
-74,416
-99% -$2.86M
GPN icon
170
Global Payments
GPN
$21.3B
$25K 0.01%
332
-4,114
-93% -$310K
IBM icon
171
IBM
IBM
$232B
$25K 0.01%
167
– –
JKHY icon
172
Jack Henry & Associates
JKHY
$11.8B
$25K 0.01%
296
-3,666
-93% -$310K
KO icon
173
Coca-Cola
KO
$292B
$25K 0.01%
594
– –
DY icon
174
Dycom Industries
DY
$7.19B
$24K 0.01%
298
-3,514
-92% -$283K
IWV icon
175
iShares Russell 3000 ETF
IWV
$16.7B
$24K 0.01%
190
– –
5 6
7
8 9