SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+3.85%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$178M
AUM Growth
-$10.8M
Cap. Flow
-$16.7M
Cap. Flow %
-9.37%
Top 10 Hldgs %
58.19%
Holding
293
New
31
Increased
37
Reduced
81
Closed
27

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$17.9M
2
WDC icon
Western Digital
WDC
$775K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$755K
4
SAFM
Sanderson Farms Inc
SAFM
$642K
5
TSM icon
TSMC
TSM
$601K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$21.1M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5.01M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.53M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.45M

Sector Composition

1 Healthcare 6.12%
2 Technology 5.13%
3 Financials 4.51%
4 Consumer Discretionary 4.2%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$30K 0.02%
+1,582
New +$30K
JBL icon
177
Jabil
JBL
$22.3B
$30K 0.02%
+1,281
New +$30K
MCK icon
178
McKesson
MCK
$86.1B
$30K 0.02%
151
– –
NPM
179
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$30K 0.02%
+2,108
New +$30K
BCS.PRA.CL
180
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$29K 0.02%
1,100
– –
CHRW icon
181
C.H. Robinson
CHRW
$15B
$28K 0.02%
459
– –
GNTX icon
182
Gentex
GNTX
$6.13B
$28K 0.02%
1,770
– –
VOYA icon
183
Voya Financial
VOYA
$7.46B
$28K 0.02%
749
– –
TNL icon
184
Travel + Leisure Co
TNL
$4.11B
$27K 0.02%
831
– –
TPR icon
185
Tapestry
TPR
$21.8B
$27K 0.02%
830
– –
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27K 0.02%
725
– –
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.09T
$26K 0.01%
200
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$26K 0.01%
484
– –
KO icon
189
Coca-Cola
KO
$293B
$26K 0.01%
594
-93
-14% -$4.07K
AWP
190
abrdn Global Premier Properties Fund
AWP
$343M
$24K 0.01%
4,172
– –
ACM icon
191
Aecom
ACM
$16.6B
$23K 0.01%
777
– –
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$2.79T
$23K 0.01%
+580
New +$23K
KHC icon
193
Kraft Heinz
KHC
$31.9B
$23K 0.01%
+317
New +$23K
SWKS icon
194
Skyworks Solutions
SWKS
$11B
$23K 0.01%
300
+50
+20% +$3.83K
IBM icon
195
IBM
IBM
$231B
$22K 0.01%
167
– –
TCBI icon
196
Texas Capital Bancshares
TCBI
$3.97B
$21K 0.01%
427
– –
IMGN
197
DELISTED
Immunogen Inc
IMGN
$20K 0.01%
1,500
– –
SHPG
198
DELISTED
Shire pic
SHPG
$20K 0.01%
100
– –
HP icon
199
Helmerich & Payne
HP
$2.04B
$19K 0.01%
349
– –
IWV icon
200
iShares Russell 3000 ETF
IWV
$16.6B
$18K 0.01%
150
– –
6 7
8
9 10