SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+1.2%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$104K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$1.51M
2
WELL icon
Welltower
WELL
$987K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$550K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$767K
3
XYZ
Block, Inc.
XYZ
$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$596K
5
SHOP icon
Shopify
SHOP
$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$13.6B
$31K 0.02%
+273
New +$31K
PM icon
177
Philip Morris
PM
$251B
$30K 0.02%
371
– –
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$30K 0.02%
250
-1,002
-80% -$120K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.7B
$30K 0.02%
367
– –
CMCSA icon
180
Comcast
CMCSA
$125B
$29K 0.02%
896
– –
CDNS icon
181
Cadence Design Systems
CDNS
$95.6B
$28K 0.02%
638
– –
DPZ icon
182
Domino's
DPZ
$15.7B
$28K 0.02%
+100
New +$28K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$117B
$28K 0.02%
195
– –
AWP
184
abrdn Global Premier Properties Fund
AWP
$347M
$27K 0.02%
4,172
– –
MTN icon
185
Vail Resorts
MTN
$5.87B
$27K 0.02%
100
– –
FNI
186
DELISTED
First Trust Chindia ETF
FNI
$27K 0.02%
694
-210
-23% -$8.17K
APU
187
DELISTED
AmeriGas Partners, L.P.
APU
$27K 0.02%
640
– –
ANET icon
188
Arista Networks
ANET
$180B
$26K 0.02%
1,632
– –
AWF
189
AllianceBernstein Global High Income Fund
AWF
$974M
$26K 0.02%
2,259
+13
+0.6% +$150
JPIN icon
190
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$26K 0.02%
460
+4
+0.9% +$226
KO icon
191
Coca-Cola
KO
$292B
$26K 0.02%
594
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$26K 0.02%
+313
New +$26K
META icon
193
Meta Platforms (Facebook)
META
$1.89T
$25K 0.02%
127
– –
WTRG icon
194
Essential Utilities
WTRG
$11B
$25K 0.02%
702
– –
ED icon
195
Consolidated Edison
ED
$35.4B
$23K 0.01%
300
– –
BABA icon
196
Alibaba
BABA
$323B
$22K 0.01%
116
+12
+12% +$2.28K
IBM icon
197
IBM
IBM
$232B
$22K 0.01%
167
– –
TTWO icon
198
Take-Two Interactive
TTWO
$44.2B
$22K 0.01%
188
– –
BK icon
199
Bank of New York Mellon
BK
$73.1B
$21K 0.01%
387
– –
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$21K 0.01%
502
– –
6 7
8
9 10