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SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.33M
3
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
JD icon
JD.com
JD
+$1.18M

Top Sells

1
+$5.06M
2
+$2M
3
+$1.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$791K

Sector Composition

1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$37.8B
$32K 0.02%
367
EPAM icon
152
EPAM Systems
EPAM
$4.86B
$31K 0.02%
+180
IWV icon
153
iShares Russell 3000 ETF
IWV
$18.9B
$31K 0.02%
179
-8
KO icon
154
Coca-Cola
KO
$360B
$30K 0.02%
594
AWF
155
AllianceBernstein Global High Income Fund
AWF
$871M
$29K 0.02%
2,429
+41
PM icon
156
Philip Morris
PM
$285B
$29K 0.02%
371
-200
PVH icon
157
PVH
PVH
$3.61B
$29K 0.02%
303
CWEB icon
158
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$224M
$28K 0.02%
+115
CNC icon
159
Centene
CNC
$32.3B
$27K 0.02%
522
DECK icon
160
Deckers Outdoor
DECK
$15.4B
$27K 0.02%
+912
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.35T
$27K 0.02%
500
AWP
162
abrdn Global Premier Properties Fund
AWP
$354M
$26K 0.02%
1,391
DOV icon
163
Dover
DOV
$28.8B
$26K 0.02%
+257
ED icon
164
Consolidated Edison
ED
$39.7B
$26K 0.02%
300
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
$26K 0.02%
228
-74
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
467
-2,135
ADBE icon
167
Adobe
ADBE
$94.3B
$23K 0.02%
79
HYS icon
168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$23K 0.02%
227
PANW icon
169
Palo Alto Networks
PANW
$215B
$23K 0.02%
+684
WMT icon
170
Walmart Inc
WMT
$960B
$23K 0.02%
636
DFS
171
DELISTED
Discover Financial Services
DFS
$22K 0.02%
283
IBM icon
172
IBM
IBM
$256B
$22K 0.02%
167
APU
173
DELISTED
AmeriGas Partners, L.P.
APU
$22K 0.02%
640
JPIN icon
174
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$21K 0.01%
387
+6
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$21K 0.01%
428
5 6
7
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