SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.11%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$552K
Cap. Flow %
-0.32%
Top 10 Hldgs %
61.55%
Holding
323
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.1M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$14.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$2.98M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$19.6M
3
EIS icon
iShares MSCI Israel ETF
EIS
$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
176
Centene
CNC
$14.2B
$19K 0.01%
522
– –
GILD icon
177
Gilead Sciences
GILD
$143B
$19K 0.01%
226
+50
+28% +$4.2K
KKR icon
178
KKR & Co
KKR
$121B
$19K 0.01%
1,530
-6,271
-80% -$77.9K
SM icon
179
SM Energy
SM
$3.09B
$19K 0.01%
688
– –
BCR
180
DELISTED
CR Bard Inc.
BCR
$19K 0.01%
82
– –
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K 0.01%
470
– –
PDP icon
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$18K 0.01%
427
-48
-10% -$2.02K
CTAS icon
183
Cintas
CTAS
$82.4B
$18K 0.01%
724
– –
HP icon
184
Helmerich & Payne
HP
$2.01B
$18K 0.01%
265
– –
MCK icon
185
McKesson
MCK
$85.5B
$18K 0.01%
96
– –
CDNS icon
186
Cadence Design Systems
CDNS
$95.6B
$17K 0.01%
713
– –
CLX icon
187
Clorox
CLX
$15.5B
$17K 0.01%
124
– –
CPB icon
188
Campbell Soup
CPB
$10.1B
$17K 0.01%
254
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$17K 0.01%
321
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$60.8B
$17K 0.01%
+50
New +$17K
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
266
– –
RHT
192
DELISTED
Red Hat Inc
RHT
$17K 0.01%
230
– –
BK icon
193
Bank of New York Mellon
BK
$73.1B
$16K 0.01%
416
– –
CHRW icon
194
C.H. Robinson
CHRW
$14.9B
$16K 0.01%
218
– –
FDS icon
195
Factset
FDS
$14B
$16K 0.01%
102
– –
GD icon
196
General Dynamics
GD
$86.8B
$16K 0.01%
115
– –
GNTX icon
197
Gentex
GNTX
$6.25B
$16K 0.01%
1,024
– –
HIW icon
198
Highwoods Properties
HIW
$3.44B
$16K 0.01%
301
– –
IQV icon
199
IQVIA
IQV
$31.9B
$16K 0.01%
241
– –
TPR icon
200
Tapestry
TPR
$21.7B
$16K 0.01%
403
– –
6 7
8
9 10