SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.15%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$10.4M
Cap. Flow %
-6.33%
Top 10 Hldgs %
53.26%
Holding
312
New
44
Increased
33
Reduced
93
Closed
41

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.54M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.29M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$6.19M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.08M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$15.3M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$12.6M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$6.38M

Sector Composition

1 Energy 4.41%
2 Consumer Staples 3.21%
3 Industrials 2.85%
4 Healthcare 2.78%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
201
Vail Resorts
MTN
$6B
$16K 0.01%
100
– –
TNL icon
202
Travel + Leisure Co
TNL
$4.05B
$16K 0.01%
208
– –
RHT
203
DELISTED
Red Hat Inc
RHT
$16K 0.01%
230
– –
CNC icon
204
Centene
CNC
$14.5B
$15K 0.01%
261
– –
ENZL icon
205
iShares MSCI New Zealand ETF
ENZL
$72.5M
$15K 0.01%
389
-64,745
-99% -$2.5M
EPHE icon
206
iShares MSCI Philippines ETF
EPHE
$101M
$15K 0.01%
453
-75,889
-99% -$2.51M
IVV icon
207
iShares Core S&P 500 ETF
IVV
$655B
$15K 0.01%
+66
New +$15K
JWN
208
DELISTED
Nordstrom
JWN
$15K 0.01%
308
– –
K icon
209
Kellanova
K
$27.5B
$15K 0.01%
230
– –
MAS icon
210
Masco
MAS
$15.2B
$15K 0.01%
+468
New +$15K
MRK icon
211
Merck
MRK
$212B
$15K 0.01%
253
– –
NFG icon
212
National Fuel Gas
NFG
$7.87B
$15K 0.01%
240
– –
TUR icon
213
iShares MSCI Turkey ETF
TUR
$168M
$15K 0.01%
476
-200
-30% -$6.3K
USG
214
DELISTED
Usg
USG
$15K 0.01%
511
– –
VXX
215
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15K 0.01%
+600
New +$15K
BAX icon
216
Baxter International
BAX
$12.4B
$14K 0.01%
+326
New +$14K
CMCSA icon
217
Comcast
CMCSA
$126B
$14K 0.01%
204
– –
EBF icon
218
Ennis
EBF
$469M
$14K 0.01%
833
– –
HUBB icon
219
Hubbell
HUBB
$22.8B
$14K 0.01%
143
– –
INTC icon
220
Intel
INTC
$106B
$14K 0.01%
396
– –
CPAY icon
221
Corpay
CPAY
$22.5B
$14K 0.01%
96
– –
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
$14K 0.01%
175
– –
CNI icon
223
Canadian National Railway
CNI
$60.3B
$13K 0.01%
200
– –
IP icon
224
International Paper
IP
$25.9B
$13K 0.01%
247
– –
IYR icon
225
iShares US Real Estate ETF
IYR
$3.7B
$13K 0.01%
193
-7,822
-98% -$527K
7 8
9
10 11