SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.33%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$169M
AUM Growth
-$9.02M
Cap. Flow
-$10.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
66.9%
Holding
305
New
28
Increased
38
Reduced
106
Closed
44

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$34.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.3M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$19.3M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$18.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$143B
$16K 0.01%
176
-186
-51% -$16.9K
GNTX icon
177
Gentex
GNTX
$6.25B
$16K 0.01%
1,024
-746
-42% -$11.7K
HP icon
178
Helmerich & Payne
HP
$2.01B
$16K 0.01%
265
-84
-24% -$5.07K
ICE icon
179
Intercontinental Exchange
ICE
$99.8B
$16K 0.01%
335
-350
-51% -$16.7K
IQV icon
180
IQVIA
IQV
$31.9B
$16K 0.01%
241
-273
-53% -$18.1K
JNPR
181
DELISTED
Juniper Networks
JNPR
$16K 0.01%
634
-576
-48% -$14.5K
KR icon
182
Kroger
KR
$44.8B
$16K 0.01%
421
-625
-60% -$23.8K
LUMN icon
183
Lumen
LUMN
$4.87B
$16K 0.01%
497
+495
+24,750% +$15.9K
TCBI icon
184
Texas Capital Bancshares
TCBI
$3.96B
$16K 0.01%
427
– –
TNL icon
185
Travel + Leisure Co
TNL
$4.08B
$16K 0.01%
461
-370
-45% -$12.8K
TPR icon
186
Tapestry
TPR
$21.7B
$16K 0.01%
403
-427
-51% -$17K
WOR icon
187
Worthington Enterprises
WOR
$3.24B
$16K 0.01%
767
– –
BK icon
188
Bank of New York Mellon
BK
$73.1B
$15K 0.01%
416
-372
-47% -$13.4K
FDS icon
189
Factset
FDS
$14B
$15K 0.01%
102
-100
-50% -$14.7K
GD icon
190
General Dynamics
GD
$86.8B
$15K 0.01%
115
-132
-53% -$17.2K
K icon
191
Kellanova
K
$27.8B
$15K 0.01%
245
– –
MCK icon
192
McKesson
MCK
$85.5B
$15K 0.01%
96
-55
-36% -$8.59K
NFG icon
193
National Fuel Gas
NFG
$7.82B
$15K 0.01%
240
– –
VOYA icon
194
Voya Financial
VOYA
$7.38B
$15K 0.01%
508
-241
-32% -$7.12K
HOLX icon
195
Hologic
HOLX
$14.8B
$15K 0.01%
435
-553
-56% -$19.1K
EBF icon
196
Ennis
EBF
$476M
$14K 0.01%
833
– –
HIW icon
197
Highwoods Properties
HIW
$3.44B
$14K 0.01%
301
– –
HUBB icon
198
Hubbell
HUBB
$23.2B
$14K 0.01%
143
– –
JBL icon
199
Jabil
JBL
$22.5B
$14K 0.01%
718
-563
-44% -$11K
PFE icon
200
Pfizer
PFE
$141B
$14K 0.01%
513
– –
6 7
8
9 10