SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+1.2%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$104K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$1.51M
2
WELL icon
Welltower
WELL
$987K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$550K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$767K
3
XYZ
Block, Inc.
XYZ
$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$596K
5
SHOP icon
Shopify
SHOP
$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
151
Celanese
CE
$5.34B
$42K 0.03%
382
– –
IWB icon
152
iShares Russell 1000 ETF
IWB
$43.4B
$42K 0.03%
275
– –
LLY icon
153
Eli Lilly
LLY
$652B
$42K 0.03%
+492
New +$42K
ET icon
154
Energy Transfer Partners
ET
$59.7B
$41K 0.02%
2,350
-1,150
-33% -$20.1K
BUI icon
155
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$40K 0.02%
2,000
– –
EMR icon
156
Emerson Electric
EMR
$74.6B
$40K 0.02%
583
– –
LSTR icon
157
Landstar System
LSTR
$4.58B
$40K 0.02%
366
– –
TRIP icon
158
TripAdvisor
TRIP
$2.05B
$40K 0.02%
+720
New +$40K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$40K 0.02%
517
+1
+0.2% +$77
WW
160
DELISTED
WW International
WW
$40K 0.02%
400
-100
-20% -$10K
NFLX icon
161
Netflix
NFLX
$529B
$39K 0.02%
100
+50
+100% +$19.5K
AEMD icon
162
Aethlon Medical
AEMD
$1.88M
$38K 0.02%
25
– –
KKR icon
163
KKR & Co
KKR
$121B
$38K 0.02%
1,530
– –
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.02%
336
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$37K 0.02%
200
– –
ADBE icon
166
Adobe
ADBE
$148B
$36K 0.02%
148
– –
HII icon
167
Huntington Ingalls Industries
HII
$10.6B
$35K 0.02%
162
– –
PCEF icon
168
Invesco CEF Income Composite ETF
PCEF
$840M
$35K 0.02%
1,521
– –
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$34K 0.02%
332
-600
-64% -$61.4K
BAX icon
170
Baxter International
BAX
$12.5B
$32K 0.02%
438
– –
CNC icon
171
Centene
CNC
$14.2B
$32K 0.02%
522
– –
PH icon
172
Parker-Hannifin
PH
$96.1B
$32K 0.02%
206
– –
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$68.4B
$31K 0.02%
+558
New +$31K
IWV icon
174
iShares Russell 3000 ETF
IWV
$16.7B
$31K 0.02%
190
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$31K 0.02%
751
– –
5 6
7
8 9