SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+0.69%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$13.4M
Cap. Flow %
-10.4%
Top 10 Hldgs %
50.1%
Holding
274
New
26
Increased
34
Reduced
92
Closed
16

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$688K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$262K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$259K
4
MBB icon
iShares MBS ETF
MBB
$181K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$169K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.61M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.56M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$908K
4
HDV icon
iShares Core High Dividend ETF
HDV
$698K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$608K

Sector Composition

1 Technology 6.16%
2 Consumer Discretionary 4.75%
3 Energy 4.62%
4 Healthcare 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
176
ServiceNow
NOW
$190B
$25K 0.02%
+100
New +$25K
WMT icon
177
Walmart
WMT
$774B
$25K 0.02%
212
– –
CNC icon
178
Centene
CNC
$14.3B
$23K 0.02%
522
– –
DFS
179
DELISTED
Discover Financial Services
DFS
$23K 0.02%
283
– –
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$23K 0.02%
227
– –
IBM icon
181
IBM
IBM
$227B
$23K 0.02%
160
– –
ADBE icon
182
Adobe
ADBE
$151B
$22K 0.02%
79
– –
DECK icon
183
Deckers Outdoor
DECK
$17.7B
$22K 0.02%
152
– –
JPIN icon
184
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$21K 0.02%
390
+3
+0.8% +$162
UGI icon
185
UGI
UGI
$7.44B
$21K 0.02%
+408
New +$21K
ETN icon
186
Eaton
ETN
$136B
$20K 0.02%
244
– –
CNK icon
187
Cinemark Holdings
CNK
$2.97B
$18K 0.01%
476
– –
UNH icon
188
UnitedHealth
UNH
$281B
$18K 0.01%
85
– –
FMAT icon
189
Fidelity MSCI Materials Index ETF
FMAT
$442M
$16K 0.01%
482
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16K 0.01%
82
+35
+74% +$6.83K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44.4B
$16K 0.01%
282
+1
+0.4% +$57
JPEM icon
192
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$16K 0.01%
314
+3
+1% +$153
MMM icon
193
3M
MMM
$82.8B
$16K 0.01%
+100
New +$16K
APD icon
194
Air Products & Chemicals
APD
$65.5B
$15K 0.01%
66
– –
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$15.3B
$15K 0.01%
268
– –
C icon
196
Citigroup
C
$178B
$14K 0.01%
+200
New +$14K
GSK icon
197
GSK
GSK
$79.9B
$14K 0.01%
333
– –
PH icon
198
Parker-Hannifin
PH
$96.2B
$14K 0.01%
79
– –
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K 0.01%
+963
New +$13K
BABA icon
200
Alibaba
BABA
$322B
$12K 0.01%
74
– –
6 7
8
9 10