SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+1.99%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$2.42M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.4%
Holding
317
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$3.05M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$14.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
$2.99M

Sector Composition

1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWP
176
abrdn Global Premier Properties Fund
AWP
$347M
$23K 0.01%
4,172
– –
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$23K 0.01%
422
+68
+19% +$3.71K
AGN
178
DELISTED
Allergan plc
AGN
$23K 0.01%
100
+50
+100% +$11.5K
CSCO icon
179
Cisco
CSCO
$264B
$22K 0.01%
684
– –
KKR icon
180
KKR & Co
KKR
$121B
$22K 0.01%
1,530
– –
MANH icon
181
Manhattan Associates
MANH
$13B
$22K 0.01%
378
-4,460
-92% -$260K
TSS
182
DELISTED
Total System Services, Inc.
TSS
$22K 0.01%
462
-5,453
-92% -$260K
CTAS icon
183
Cintas
CTAS
$82.4B
$20K 0.01%
724
– –
FIZZ icon
184
National Beverage
FIZZ
$3.75B
$20K 0.01%
890
-9,550
-91% -$215K
IQV icon
185
IQVIA
IQV
$31.9B
$20K 0.01%
241
– –
ANET icon
186
Arista Networks
ANET
$180B
$19K 0.01%
+3,616
New +$19K
RHT
187
DELISTED
Red Hat Inc
RHT
$19K 0.01%
230
– –
CDNS icon
188
Cadence Design Systems
CDNS
$95.6B
$18K 0.01%
713
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$18K 0.01%
321
– –
GD icon
190
General Dynamics
GD
$86.8B
$18K 0.01%
115
– –
GNTX icon
191
Gentex
GNTX
$6.25B
$18K 0.01%
1,024
– –
HP icon
192
Helmerich & Payne
HP
$2.01B
$18K 0.01%
265
– –
THD icon
193
iShares MSCI Thailand ETF
THD
$234M
$18K 0.01%
+251
New +$18K
TTWO icon
194
Take-Two Interactive
TTWO
$44.2B
$18K 0.01%
398
– –
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$18K 0.01%
266
– –
BCR
196
DELISTED
CR Bard Inc.
BCR
$18K 0.01%
82
– –
ADBE icon
197
Adobe
ADBE
$148B
$17K 0.01%
159
– –
BK icon
198
Bank of New York Mellon
BK
$73.1B
$17K 0.01%
416
– –
CNC icon
199
Centene
CNC
$14.2B
$17K 0.01%
522
– –
FHN icon
200
First Horizon
FHN
$11.3B
$17K 0.01%
+1,089
New +$17K
6 7
8
9 10