SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+3.78%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$249M
AUM Growth
-$17.4M
Cap. Flow
-$23.9M
Cap. Flow %
-9.6%
Top 10 Hldgs %
58.64%
Holding
316
New
33
Increased
16
Reduced
122
Closed
37

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$24.4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$3.75M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.67M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$29.6M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$25.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.96M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$5.15M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5M

Sector Composition

1 Energy 5.7%
2 Financials 4.66%
3 Healthcare 3.4%
4 Consumer Discretionary 3.26%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
176
Kellanova
K
$27.8B
$15K 0.01%
245
-15,776
-98% -$966K
PFE icon
177
Pfizer
PFE
$141B
$15K 0.01%
513
– –
CNI icon
178
Canadian National Railway
CNI
$60.3B
$14K 0.01%
200
– –
EBF icon
179
Ennis
EBF
$476M
$14K 0.01%
833
– –
EWBC icon
180
East-West Bancorp
EWBC
$14.8B
$14K 0.01%
355
– –
EWP icon
181
iShares MSCI Spain ETF
EWP
$1.36B
$13K 0.01%
380
-92,572
-100% -$3.17M
HIW icon
182
Highwoods Properties
HIW
$3.44B
$13K 0.01%
301
– –
IP icon
183
International Paper
IP
$25.7B
$13K 0.01%
261
– –
ULTA icon
184
Ulta Beauty
ULTA
$23.1B
$13K 0.01%
+100
New +$13K
GMCR
185
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K 0.01%
+100
New +$13K
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12K ﹤0.01%
204
– –
GERN icon
187
Geron
GERN
$893M
$12K ﹤0.01%
3,750
+1,400
+60% +$4.48K
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.76B
$12K ﹤0.01%
200
-300
-60% -$18K
MAT icon
189
Mattel
MAT
$6.06B
$12K ﹤0.01%
400
– –
ACHN
190
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$12K ﹤0.01%
+1,000
New +$12K
ED icon
191
Consolidated Edison
ED
$35.4B
$11K ﹤0.01%
167
– –
RTN
192
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
103
– –
AMBA icon
193
Ambarella
AMBA
$3.54B
$10K ﹤0.01%
+200
New +$10K
CMCSA icon
194
Comcast
CMCSA
$125B
$10K ﹤0.01%
346
– –
MNKD icon
195
MannKind Corp
MNKD
$1.7B
$10K ﹤0.01%
400
-400
-50% -$10K
NKE icon
196
Nike
NKE
$109B
$10K ﹤0.01%
200
– –
PH icon
197
Parker-Hannifin
PH
$96.1B
$10K ﹤0.01%
79
– –
STWD icon
198
Starwood Property Trust
STWD
$7.56B
$10K ﹤0.01%
430
-2,422
-85% -$56.3K
VTR icon
199
Ventas
VTR
$30.9B
$10K ﹤0.01%
128
-855
-87% -$66.8K
WTRG icon
200
Essential Utilities
WTRG
$11B
$10K ﹤0.01%
381
-27,873
-99% -$732K
6 7
8
9 10