SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+4.11%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$172M
AUM Growth
+$3.39M
Cap. Flow
-$552K
Cap. Flow %
-0.32%
Top 10 Hldgs %
61.55%
Holding
323
New
43
Increased
49
Reduced
75
Closed
25

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.1M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$14.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$2.98M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.6M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$19.6M
3
EIS icon
iShares MSCI Israel ETF
EIS
$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
201
Worthington Enterprises
WOR
$3.24B
$16K 0.01%
767
– –
ADBE icon
202
Adobe
ADBE
$148B
$15K 0.01%
+159
New +$15K
HOLX icon
203
Hologic
HOLX
$14.8B
$15K 0.01%
435
– –
K icon
204
Kellanova
K
$27.8B
$15K 0.01%
245
– –
NFG icon
205
National Fuel Gas
NFG
$7.82B
$15K 0.01%
240
– –
TCBI icon
206
Texas Capital Bancshares
TCBI
$3.96B
$15K 0.01%
327
-100
-23% -$4.59K
TNL icon
207
Travel + Leisure Co
TNL
$4.08B
$15K 0.01%
461
– –
TTWO icon
208
Take-Two Interactive
TTWO
$44.2B
$15K 0.01%
+398
New +$15K
TUP
209
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.01%
175
– –
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
+345
New +$14K
USG
211
DELISTED
Usg
USG
$14K 0.01%
+511
New +$14K
EBF icon
212
Ennis
EBF
$476M
$14K 0.01%
833
– –
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14K 0.01%
282
-1,357
-83% -$67.4K
HUBB icon
214
Hubbell
HUBB
$23.2B
$14K 0.01%
143
– –
LUMN icon
215
Lumen
LUMN
$4.87B
$14K 0.01%
497
– –
MTN icon
216
Vail Resorts
MTN
$5.87B
$14K 0.01%
100
– –
ITC
217
DELISTED
ITC HOLDINGS CORP
ITC
$14K 0.01%
162
-190
-54% -$16.4K
CMCSA icon
218
Comcast
CMCSA
$125B
$13K 0.01%
408
– –
INTC icon
219
Intel
INTC
$107B
$13K 0.01%
396
– –
VOYA icon
220
Voya Financial
VOYA
$7.38B
$13K 0.01%
508
– –
CNI icon
221
Canadian National Railway
CNI
$60.3B
$12K 0.01%
200
– –
AGN
222
DELISTED
Allergan plc
AGN
$12K 0.01%
+50
New +$12K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11K 0.01%
133
-2,588
-95% -$214K
NKE icon
224
Nike
NKE
$109B
$11K 0.01%
200
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$96B
$10K 0.01%
133
– –
7 8
9
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