SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
-8.35%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
-$81.6M
Cap. Flow %
-123.31%
Top 10 Hldgs %
41.01%
Holding
271
New
7
Increased
26
Reduced
61
Closed
42

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$47.8K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$47.8K
3
JPM icon
JPMorgan Chase
JPM
$36.4K
4
WBA
Walgreens Boots Alliance
WBA
$32K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.86M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.03M
5
IAU icon
iShares Gold Trust
IAU
$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
151
Arista Networks
ANET
$177B
$21K 0.03%
1,632
– –
AWP
152
abrdn Global Premier Properties Fund
AWP
$344M
$21K 0.03%
4,172
– –
UNH icon
153
UnitedHealth
UNH
$281B
$21K 0.03%
85
– –
WMT icon
154
Walmart
WMT
$805B
$20K 0.03%
636
– –
INTC icon
155
Intel
INTC
$108B
$19K 0.03%
396
– –
JPIN icon
156
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$19K 0.03%
380
-82
-18% -$4.1K
IBM icon
157
IBM
IBM
$230B
$18K 0.03%
167
– –
CPAY icon
158
Corpay
CPAY
$22.6B
$18K 0.03%
96
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$17K 0.03%
283
– –
ETN icon
160
Eaton
ETN
$136B
$17K 0.03%
244
– –
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17K 0.03%
337
-19,162
-98% -$967K
APU
162
DELISTED
AmeriGas Partners, L.P.
APU
$16K 0.02%
640
– –
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$15K 0.02%
120
– –
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.02%
304
– –
FMAT icon
165
Fidelity MSCI Materials Index ETF
FMAT
$438M
$14K 0.02%
482
– –
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14K 0.02%
138
-96
-41% -$9.74K
GSK icon
167
GSK
GSK
$79.8B
$13K 0.02%
266
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
$13K 0.02%
279
-7,313
-96% -$341K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$12K 0.02%
172
+1
+0.6% +$70
PH icon
170
Parker-Hannifin
PH
$95.9B
$12K 0.02%
79
– –
SDOG icon
171
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$12K 0.02%
300
– –
APD icon
172
Air Products & Chemicals
APD
$64.5B
$11K 0.02%
66
– –
CXW icon
173
CoreCivic
CXW
$2.13B
$11K 0.02%
645
+12
+2% +$205
DVN icon
174
Devon Energy
DVN
$22.6B
$11K 0.02%
466
– –
BABA icon
175
Alibaba
BABA
$312B
$10K 0.02%
74
-42
-36% -$5.68K
5 6
7
8 9