SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.18%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.89M
Cap. Flow %
-3.06%
Top 10 Hldgs %
52.43%
Holding
315
New
35
Increased
35
Reduced
85
Closed
23

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.12M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.73M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.22M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.17M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.42M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
$1.23M
5
AWK icon
American Water Works
AWK
$849K

Sector Composition

1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$10.6B
$37K 0.02%
2,435
– –
EZA icon
152
iShares MSCI South Africa ETF
EZA
$417M
$37K 0.02%
657
+333
+103% +$18.8K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$37K 0.02%
459
+251
+121% +$20.2K
CELG
154
DELISTED
Celgene Corp
CELG
$37K 0.02%
285
– –
CE icon
155
Celanese
CE
$4.99B
$36K 0.02%
382
– –
GSK icon
156
GSK
GSK
$78.2B
$36K 0.02%
777
-160
-17% -$7.41K
RSX
157
DELISTED
VanEck Russia ETF
RSX
$36K 0.02%
1,859
– –
CMCSA icon
158
Comcast
CMCSA
$126B
$35K 0.02%
906
– –
EMR icon
159
Emerson Electric
EMR
$73.8B
$35K 0.02%
583
– –
EWC icon
160
iShares MSCI Canada ETF
EWC
$3.19B
$35K 0.02%
1,303
-1,013
-44% -$27.2K
PVH icon
161
PVH
PVH
$4.15B
$35K 0.02%
+303
New +$35K
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$35K 0.02%
+336
New +$35K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$34K 0.02%
200
– –
META icon
164
Meta Platforms (Facebook)
META
$1.84T
$34K 0.02%
227
– –
NTAP icon
165
NetApp
NTAP
$23B
$33K 0.02%
814
– –
PH icon
166
Parker-Hannifin
PH
$95.1B
$33K 0.02%
206
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.8B
$32K 0.02%
751
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$31K 0.02%
180
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.1B
$31K 0.02%
367
– –
HII icon
170
Huntington Ingalls Industries
HII
$10.6B
$30K 0.02%
162
– –
APU
171
DELISTED
AmeriGas Partners, L.P.
APU
$29K 0.02%
640
– –
ANET icon
172
Arista Networks
ANET
$171B
$28K 0.02%
184
– –
KKR icon
173
KKR & Co
KKR
$123B
$28K 0.02%
1,530
– –
MBB icon
174
iShares MBS ETF
MBB
$40.7B
$28K 0.02%
258
-1,361
-84% -$148K
AWF
175
AllianceBernstein Global High Income Fund
AWF
$969M
$27K 0.02%
+2,111
New +$27K
5 6
7
8 9