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
$128M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$263K
3
+$259K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$170K

Top Sells

1
+$6.61M
2
+$1.55M
3
+$816K
4
HDV
iShares Core High Dividend ETF
HDV
+$697K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$594K

Sector Composition

1 Technology 6.16%
2 Consumer Discretionary 4.75%
3 Energy 4.62%
4 Healthcare 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
201
CoreCivic
CXW
$1.79B
$12K 0.01%
690
+17
FNF icon
202
Fidelity National Financial
FNF
$13.7B
$11K 0.01%
254
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11K 0.01%
184
FIS icon
204
Fidelity National Information Services
FIS
$26B
$10K 0.01%
75
IP icon
205
International Paper
IP
$22.2B
$10K 0.01%
261
TXN icon
206
Texas Instruments
TXN
$184B
$10K 0.01%
81
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$10K 0.01%
250
XLNX
208
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
+100
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$10K 0.01%
+100
AMLP icon
210
Alerian MLP ETF
AMLP
$11.9B
$9K 0.01%
198
KBWY icon
211
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$267M
$9K 0.01%
293
+4
NOC icon
212
Northrop Grumman
NOC
$108B
$9K 0.01%
24
AEP icon
213
American Electric Power
AEP
$71.4B
$6K ﹤0.01%
62
FUTY icon
214
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$6K ﹤0.01%
133
-20,125
GLW icon
215
Corning
GLW
$127B
$6K ﹤0.01%
197
PSX icon
216
Phillips 66
PSX
$64.4B
$6K ﹤0.01%
+57
TT icon
217
Trane Technologies
TT
$98.7B
$6K ﹤0.01%
50
DWTR
218
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$6K ﹤0.01%
201
+1
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$16B
$5K ﹤0.01%
46
PEX icon
220
ProShares Global Listed Private Equity ETF
PEX
$10.6M
$5K ﹤0.01%
152
+3
FVL
221
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5K ﹤0.01%
246
+1
BYND icon
222
Beyond Meat
BYND
$360M
$4K ﹤0.01%
+25
IYR icon
223
iShares US Real Estate ETF
IYR
$4.2B
$3K ﹤0.01%
29
-4,390
LEA icon
224
Lear
LEA
$6.27B
$3K ﹤0.01%
25
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3K ﹤0.01%
108
+2
7 8
9
10 11