SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.18%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.89M
Cap. Flow %
-3.06%
Top 10 Hldgs %
52.43%
Holding
315
New
35
Increased
35
Reduced
85
Closed
23

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.12M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.73M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.22M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.17M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.42M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
$1.23M
5
AWK icon
American Water Works
AWK
$849K

Sector Composition

1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$16.4B
$27K 0.02%
190
– –
KO icon
177
Coca-Cola
KO
$297B
$27K 0.02%
594
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.02%
346
– –
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$27K 0.02%
646
-646
-50% -$27K
AWP
180
abrdn Global Premier Properties Fund
AWP
$343M
$26K 0.02%
4,172
– –
BAX icon
181
Baxter International
BAX
$12.4B
$26K 0.02%
438
– –
BND icon
182
Vanguard Total Bond Market
BND
$133B
$25K 0.02%
309
– –
IBM icon
183
IBM
IBM
$224B
$25K 0.02%
160
– –
TTWO icon
184
Take-Two Interactive
TTWO
$44.1B
$25K 0.02%
342
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$25K 0.02%
290
– –
ED icon
186
Consolidated Edison
ED
$34.9B
$24K 0.02%
300
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$115B
$23K 0.01%
+195
New +$23K
WOR icon
188
Worthington Enterprises
WOR
$3.23B
$21K 0.01%
573
– –
ADBE icon
189
Adobe
ADBE
$146B
$21K 0.01%
148
– –
CDNS icon
190
Cadence Design Systems
CDNS
$93.7B
$21K 0.01%
638
– –
CNC icon
191
Centene
CNC
$14.5B
$21K 0.01%
261
– –
EPOL icon
192
iShares MSCI Poland ETF
EPOL
$438M
$21K 0.01%
858
– –
TNL icon
193
Travel + Leisure Co
TNL
$4.05B
$21K 0.01%
208
– –
BK icon
194
Bank of New York Mellon
BK
$73.3B
$20K 0.01%
387
– –
ENZL icon
195
iShares MSCI New Zealand ETF
ENZL
$72.5M
$20K 0.01%
438
– –
GD icon
196
General Dynamics
GD
$87B
$20K 0.01%
103
– –
HOLX icon
197
Hologic
HOLX
$14.9B
$20K 0.01%
435
– –
MTN icon
198
Vail Resorts
MTN
$6B
$20K 0.01%
100
– –
EPHE icon
199
iShares MSCI Philippines ETF
EPHE
$101M
$19K 0.01%
529
– –
EPU icon
200
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
$19K 0.01%
563
+281
+100% +$9.48K
6 7
8
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