SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
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
+$6.24M
2
+$5.37M
3
+$2.02M
4
JD icon
JD.com
JD
+$1.24M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M

Top Sells

1
+$5.06M
2
+$2.06M
3
+$1.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$811K

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
$294B
$21K 0.01%
85
BMY icon
177
Bristol-Myers Squibb
BMY
$98.2B
$20K 0.01%
433
ETN icon
178
Eaton
ETN
$129B
$20K 0.01%
244
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$19K 0.01%
670
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$19K 0.01%
242
-1,487
INTC icon
181
Intel
INTC
$207B
$19K 0.01%
396
JPEM icon
182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$17K 0.01%
311
+3
CNK icon
183
Cinemark Holdings
CNK
$2.97B
$17K 0.01%
476
FMAT icon
184
Fidelity MSCI Materials Index ETF
FMAT
$433M
$16K 0.01%
482
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$45.5B
$16K 0.01%
281
+1
APD icon
186
Air Products & Chemicals
APD
$57.2B
$15K 0.01%
66
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$15.7B
$15K 0.01%
268
-36,725
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$15K 0.01%
138
-3,140
CXW icon
189
CoreCivic
CXW
$1.91B
$14K 0.01%
673
+14
BABA icon
190
Alibaba
BABA
$384B
$13K 0.01%
74
DVN icon
191
Devon Energy
DVN
$23.4B
$13K 0.01%
466
GSK icon
192
GSK
GSK
$97.4B
$13K 0.01%
266
PH icon
193
Parker-Hannifin
PH
$108B
$13K 0.01%
79
IP icon
194
International Paper
IP
$20B
$11K 0.01%
261
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$11K 0.01%
184
+170
AMLP icon
196
Alerian MLP ETF
AMLP
$10.5B
$10K 0.01%
198
FNF icon
197
Fidelity National Financial
FNF
$15.9B
$10K 0.01%
254
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$10K 0.01%
+125
FIS icon
199
Fidelity National Information Services
FIS
$34.6B
$9K 0.01%
75
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9K 0.01%
+235
6 7
8
9 10