SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.15%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$10.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
53.26%
Holding
312
New
44
Increased
33
Reduced
93
Closed
41

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.54M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.29M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$6.19M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.08M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$15.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$12.6M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$6.38M

Sector Composition

1 Energy 4.41%
2 Consumer Staples 3.21%
3 Industrials 2.85%
4 Healthcare 2.78%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$261B
$34K 0.02%
371
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
$33K 0.02%
200
– –
EIDO icon
153
iShares MSCI Indonesia ETF
EIDO
$330M
$33K 0.02%
1,385
-113,126
-99% -$2.7M
EWK icon
154
iShares MSCI Belgium ETF
EWK
$36.3M
$33K 0.02%
1,859
– –
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$1.31B
$33K 0.02%
1,127
– –
EWU icon
156
iShares MSCI United Kingdom ETF
EWU
$2.86B
$33K 0.02%
1,076
-1,078
-50% -$33.1K
MDLZ icon
157
Mondelez International
MDLZ
$80B
$33K 0.02%
751
-200
-21% -$8.79K
NVDA icon
158
NVIDIA
NVDA
$4.16T
$33K 0.02%
307
-277
-47% -$29.8K
PH icon
159
Parker-Hannifin
PH
$95B
$32K 0.02%
227
– –
DD icon
160
DuPont de Nemours
DD
$31.7B
$31K 0.02%
540
-80
-13% -$4.59K
NTAP icon
161
NetApp
NTAP
$23.1B
$31K 0.02%
+885
New +$31K
APU
162
DELISTED
AmeriGas Partners, L.P.
APU
$31K 0.02%
640
-160
-20% -$7.75K
DKS icon
163
Dick's Sporting Goods
DKS
$16.8B
$30K 0.02%
+563
New +$30K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$30K 0.02%
+180
New +$30K
TDOC icon
165
Teladoc Health
TDOC
$1.35B
$30K 0.02%
1,837
– –
FDT icon
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$28K 0.02%
594
-264,404
-100% -$12.5M
BCS.PRA.CL
167
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28K 0.02%
1,100
– –
IBM icon
168
IBM
IBM
$225B
$27K 0.02%
160
– –
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$26K 0.02%
+1,210
New +$26K
META icon
170
Meta Platforms (Facebook)
META
$1.85T
$26K 0.02%
227
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$16.5B
$25K 0.02%
190
– –
KO icon
172
Coca-Cola
KO
$297B
$25K 0.02%
594
– –
FMAT icon
173
Fidelity MSCI Materials Index ETF
FMAT
$439M
$24K 0.01%
835
-26,406
-97% -$759K
KKR icon
174
KKR & Co
KKR
$124B
$24K 0.01%
1,530
– –
DY icon
175
Dycom Industries
DY
$7.1B
$24K 0.01%
298
– –
5 6
7
8 9