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SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.33M
3
+$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
JD icon
JD.com
JD
+$1.18M

Top Sells

1
+$5.06M
2
+$2M
3
+$1.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$791K

Sector Composition

1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$370B
$21K 0.01%
85
BMY icon
177
Bristol-Myers Squibb
BMY
$114B
$20K 0.01%
433
ETN icon
178
Eaton
ETN
$146B
$20K 0.01%
244
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$104B
$19K 0.01%
242
-1,487
INTC icon
180
Intel
INTC
$538B
$19K 0.01%
396
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$19K 0.01%
670
JPEM icon
182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$17K 0.01%
311
+3
CNK icon
183
Cinemark Holdings
CNK
$3.86B
$17K 0.01%
476
FMAT icon
184
Fidelity MSCI Materials Index ETF
FMAT
$588M
$16K 0.01%
482
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$53.9B
$16K 0.01%
281
+1
APD icon
186
Air Products & Chemicals
APD
$61.6B
$15K 0.01%
66
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$20.9B
$15K 0.01%
268
-36,725
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$15K 0.01%
138
-3,140
CXW icon
189
CoreCivic
CXW
$2.62B
$14K 0.01%
673
+14
BABA icon
190
Alibaba
BABA
$277B
$13K 0.01%
74
DVN icon
191
Devon Energy
DVN
$53.7B
$13K 0.01%
466
GSK icon
192
GSK
GSK
$103B
$13K 0.01%
266
PH icon
193
Parker-Hannifin
PH
$110B
$13K 0.01%
79
IP icon
194
International Paper
IP
$16.9B
$11K 0.01%
261
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$11K 0.01%
184
+170
AMLP icon
196
Alerian MLP ETF
AMLP
$12.4B
$10K 0.01%
198
FNF icon
197
Fidelity National Financial
FNF
$12.8B
$10K 0.01%
254
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10K 0.01%
+250
MA icon
199
Mastercard
MA
$432B
$9K 0.01%
33
TXN icon
200
Texas Instruments
TXN
$257B
$9K 0.01%
81
6 7
8
9 10