SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+1.99%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$174M
AUM Growth
+$1.96M
Cap. Flow
+$2.42M
Cap. Flow %
1.39%
Top 10 Hldgs %
60.4%
Holding
317
New
24
Increased
57
Reduced
67
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$13.2M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$13.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$3.05M
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$3.05M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$15.4M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$14.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.15M
4
EWK icon
iShares MSCI Belgium ETF
EWK
$3.15M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
$2.99M

Sector Composition

1 Healthcare 3.23%
2 Financials 2.54%
3 Energy 2.46%
4 Technology 2.3%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
201
Hologic
HOLX
$14.8B
$17K 0.01%
435
– –
CPAY icon
202
Corpay
CPAY
$22.4B
$17K 0.01%
+96
New +$17K
HIW icon
203
Highwoods Properties
HIW
$3.44B
$16K 0.01%
301
– –
JWN
204
DELISTED
Nordstrom
JWN
$16K 0.01%
+308
New +$16K
MRK icon
205
Merck
MRK
$212B
$16K 0.01%
+265
New +$16K
MTN icon
206
Vail Resorts
MTN
$5.87B
$16K 0.01%
100
– –
WOR icon
207
Worthington Enterprises
WOR
$3.24B
$16K 0.01%
767
– –
INTC icon
208
Intel
INTC
$107B
$15K 0.01%
396
– –
K icon
209
Kellanova
K
$27.8B
$15K 0.01%
245
– –
NFG icon
210
National Fuel Gas
NFG
$7.82B
$15K 0.01%
240
– –
TPR icon
211
Tapestry
TPR
$21.7B
$15K 0.01%
403
– –
VOYA icon
212
Voya Financial
VOYA
$7.38B
$15K 0.01%
508
– –
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
345
– –
CMCSA icon
214
Comcast
CMCSA
$125B
$14K 0.01%
408
– –
CPB icon
215
Campbell Soup
CPB
$10.1B
$14K 0.01%
254
– –
EBF icon
216
Ennis
EBF
$476M
$14K 0.01%
833
– –
HUBB icon
217
Hubbell
HUBB
$23.2B
$14K 0.01%
143
– –
TNL icon
218
Travel + Leisure Co
TNL
$4.08B
$14K 0.01%
461
– –
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.01%
175
– –
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
$14K 0.01%
162
– –
CNI icon
221
Canadian National Railway
CNI
$60.3B
$13K 0.01%
200
– –
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13K 0.01%
147
-3,397
-96% -$300K
USG
223
DELISTED
Usg
USG
$13K 0.01%
511
– –
IP icon
224
International Paper
IP
$25.7B
$12K 0.01%
261
– –
TCBI icon
225
Texas Capital Bancshares
TCBI
$3.96B
$12K 0.01%
227
-100
-31% -$5.29K
7 8
9
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