SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.15%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$10.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
53.26%
Holding
312
New
44
Increased
33
Reduced
93
Closed
41

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.54M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.29M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$6.19M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.08M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$15.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$12.6M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$6.38M

Sector Composition

1 Energy 4.41%
2 Consumer Staples 3.21%
3 Industrials 2.85%
4 Healthcare 2.78%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
176
SM Energy
SM
$3.33B
$24K 0.01%
688
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$23K 0.01%
321
– –
TSS
178
DELISTED
Total System Services, Inc.
TSS
$23K 0.01%
462
– –
ANET icon
179
Arista Networks
ANET
$171B
$22K 0.01%
226
– –
ED icon
180
Consolidated Edison
ED
$35.1B
$22K 0.01%
300
-167
-36% -$12.2K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$22K 0.01%
294
-12,912
-98% -$966K
AWP
182
abrdn Global Premier Properties Fund
AWP
$342M
$21K 0.01%
4,172
– –
CTAS icon
183
Cintas
CTAS
$82.8B
$21K 0.01%
181
– –
HP icon
184
Helmerich & Payne
HP
$2.11B
$21K 0.01%
265
– –
WOR icon
185
Worthington Enterprises
WOR
$3.21B
$21K 0.01%
573
+100
+21% +$3.67K
BK icon
186
Bank of New York Mellon
BK
$73.8B
$20K 0.01%
416
– –
GD icon
187
General Dynamics
GD
$87.3B
$20K 0.01%
115
– –
GNTX icon
188
Gentex
GNTX
$6.1B
$20K 0.01%
1,024
– –
TTWO icon
189
Take-Two Interactive
TTWO
$44.4B
$20K 0.01%
398
– –
VOYA icon
190
Voya Financial
VOYA
$7.18B
$20K 0.01%
508
– –
FHLC icon
191
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$19K 0.01%
+577
New +$19K
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$19K 0.01%
212
– –
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
345
– –
CDNS icon
194
Cadence Design Systems
CDNS
$93.4B
$18K 0.01%
713
– –
IQV icon
195
IQVIA
IQV
$31.2B
$18K 0.01%
241
– –
PKG icon
196
Packaging Corp of America
PKG
$19.5B
$18K 0.01%
353
-331
-48% -$16.9K
THD icon
197
iShares MSCI Thailand ETF
THD
$229M
$18K 0.01%
251
– –
BCR
198
DELISTED
CR Bard Inc.
BCR
$18K 0.01%
82
– –
HOLX icon
199
Hologic
HOLX
$14.8B
$17K 0.01%
435
– –
ADBE icon
200
Adobe
ADBE
$147B
$16K 0.01%
159
– –
6 7
8
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