SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+3.78%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$249M
AUM Growth
-$17.4M
Cap. Flow
-$23.9M
Cap. Flow %
-9.6%
Top 10 Hldgs %
58.64%
Holding
316
New
33
Increased
16
Reduced
122
Closed
37

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$24.4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$3.75M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.67M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$29.6M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$25.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.96M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$5.15M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5M

Sector Composition

1 Energy 5.7%
2 Financials 4.66%
3 Healthcare 3.4%
4 Consumer Discretionary 3.26%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHK
201
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$10K ﹤0.01%
256
-118,107
-100% -$4.61M
DUK icon
202
Duke Energy
DUK
$93.8B
$9K ﹤0.01%
111
– –
EIRL icon
203
iShares MSCI Ireland ETF
EIRL
$60.4M
$9K ﹤0.01%
273
-130,228
-100% -$4.29M
LXP icon
204
LXP Industrial Trust
LXP
$2.71B
$9K ﹤0.01%
798
-5,471
-87% -$61.7K
MTN icon
205
Vail Resorts
MTN
$5.87B
$9K ﹤0.01%
100
– –
WMB icon
206
Williams Companies
WMB
$69.9B
$9K ﹤0.01%
+199
New +$9K
AMJ
207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
200
– –
IMGN
208
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
1,500
– –
BKT icon
209
BlackRock Income Trust
BKT
$286M
$8K ﹤0.01%
400
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$96B
$8K ﹤0.01%
133
– –
EMR icon
211
Emerson Electric
EMR
$74.6B
$8K ﹤0.01%
134
– –
SVC
212
Service Properties Trust
SVC
$481M
$8K ﹤0.01%
256
-1,726
-87% -$53.9K
VOD icon
213
Vodafone
VOD
$28.5B
$8K ﹤0.01%
244
– –
RHP icon
214
Ryman Hospitality Properties
RHP
$6.35B
$7K ﹤0.01%
135
-946
-88% -$49.1K
ACWX icon
215
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$6K ﹤0.01%
150
– –
BWXT icon
216
BWX Technologies
BWXT
$15B
$6K ﹤0.01%
280
– –
LUMN icon
217
Lumen
LUMN
$4.87B
$6K ﹤0.01%
153
– –
WPC icon
218
W.P. Carey
WPC
$14.9B
$6K ﹤0.01%
+82
New +$6K
PCL
219
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
140
-982
-88% -$42.1K
HOT
220
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
+77
New +$6K
CHL
221
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
100
– –
BP icon
222
BP
BP
$87.4B
$5K ﹤0.01%
160
-3
-2% -$94
OI icon
223
O-I Glass
OI
$1.97B
$5K ﹤0.01%
200
– –
X
224
DELISTED
US Steel
X
$5K ﹤0.01%
+170
New +$5K
AAWW
225
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
100
– –
7 8
9
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