SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+8.41%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$60.1M
Cap. Flow
+$54.7M
Cap. Flow %
43.29%
Top 10 Hldgs %
54.97%
Holding
267
New
37
Increased
37
Reduced
71
Closed
16

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$18.2M
2
HDV icon
iShares Core High Dividend ETF
HDV
$10.7M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.92M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.85M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.4M

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$739K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$591K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$498K
4
TAN icon
Invesco Solar ETF
TAN
$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$421K

Sector Composition

1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APU
176
DELISTED
AmeriGas Partners, L.P.
APU
$20K 0.02%
640
– –
CNK icon
177
Cinemark Holdings
CNK
$2.92B
$19K 0.02%
+476
New +$19K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$19K 0.02%
+670
New +$19K
NVDA icon
179
NVIDIA
NVDA
$4.06T
$19K 0.02%
4,240
+4,000
+1,667% +$17.9K
WDAY icon
180
Workday
WDAY
$62.5B
$19K 0.02%
+100
New +$19K
CRON
181
Cronos Group
CRON
$965M
$18K 0.01%
1,000
+500
+100% +$9K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.01%
304
– –
JPEM icon
183
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$17K 0.01%
308
-1,044
-77% -$57.6K
DVN icon
184
Devon Energy
DVN
$22.1B
$15K 0.01%
466
– –
EMLC icon
185
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$15K 0.01%
443
-3,260
-88% -$110K
FMAT icon
186
Fidelity MSCI Materials Index ETF
FMAT
$438M
$15K 0.01%
482
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.7B
$15K 0.01%
280
+1
+0.4% +$54
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$15K 0.01%
120
– –
BABA icon
189
Alibaba
BABA
$322B
$14K 0.01%
74
– –
GSK icon
190
GSK
GSK
$80.7B
$14K 0.01%
266
– –
PH icon
191
Parker-Hannifin
PH
$96.2B
$14K 0.01%
79
– –
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14K 0.01%
+100
New +$14K
APD icon
193
Air Products & Chemicals
APD
$64.7B
$13K 0.01%
66
– –
CXW icon
194
CoreCivic
CXW
$2.12B
$13K 0.01%
659
+14
+2% +$276
IP icon
195
International Paper
IP
$25.5B
$11K 0.01%
261
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$10.5B
$10K 0.01%
198
– –
FNF icon
197
Fidelity National Financial
FNF
$16.5B
$9K 0.01%
254
– –
KBWY icon
198
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$9K 0.01%
285
+5
+2% +$158
TXN icon
199
Texas Instruments
TXN
$169B
$9K 0.01%
81
– –
FIS icon
200
Fidelity National Information Services
FIS
$35.9B
$8K 0.01%
75
– –
6 7
8
9 10