SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.33%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$169M
AUM Growth
-$9.02M
Cap. Flow
-$10.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
66.9%
Holding
305
New
28
Increased
38
Reduced
106
Closed
44

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$34.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$17.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.3M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$19.3M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$18.7M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$18M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.87M

Sector Composition

1 Healthcare 3.13%
2 Technology 3.05%
3 Industrials 2.69%
4 Consumer Staples 2.48%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUP
201
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.01%
175
– –
INTC icon
202
Intel
INTC
$107B
$13K 0.01%
396
– –
MTN icon
203
Vail Resorts
MTN
$5.87B
$13K 0.01%
100
– –
SM icon
204
SM Energy
SM
$3.09B
$13K 0.01%
688
– –
IMGN
205
DELISTED
Immunogen Inc
IMGN
$13K 0.01%
1,500
– –
CMCSA icon
206
Comcast
CMCSA
$125B
$12K 0.01%
408
– –
CNI icon
207
Canadian National Railway
CNI
$60.3B
$12K 0.01%
200
– –
NKE icon
208
Nike
NKE
$109B
$12K 0.01%
200
– –
IP icon
209
International Paper
IP
$25.7B
$10K 0.01%
261
– –
NFLX icon
210
Netflix
NFLX
$529B
$10K 0.01%
100
– –
DUK icon
211
Duke Energy
DUK
$93.8B
$9K 0.01%
111
– –
PH icon
212
Parker-Hannifin
PH
$96.1B
$9K 0.01%
79
– –
BKT icon
213
BlackRock Income Trust
BKT
$286M
$8K ﹤0.01%
400
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$96B
$8K ﹤0.01%
133
– –
VOD icon
215
Vodafone
VOD
$28.5B
$8K ﹤0.01%
244
– –
EA icon
216
Electronic Arts
EA
$42.2B
$7K ﹤0.01%
100
– –
EMR icon
217
Emerson Electric
EMR
$74.6B
$7K ﹤0.01%
134
– –
IFGL icon
218
iShares International Developed Real Estate ETF
IFGL
$96.5M
$7K ﹤0.01%
230
-2,363
-91% -$71.9K
SCMP
219
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7K ﹤0.01%
600
+300
+100% +$3.5K
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$6K ﹤0.01%
150
– –
IFV icon
221
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$6K ﹤0.01%
354
-3,628
-91% -$61.5K
CBI
222
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
156
– –
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
200
– –
AEP icon
224
American Electric Power
AEP
$57.8B
$4K ﹤0.01%
62
– –
BP icon
225
BP
BP
$87.4B
$4K ﹤0.01%
158
– –
7 8
9
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