SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+3.18%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.89M
Cap. Flow %
-3.06%
Top 10 Hldgs %
52.43%
Holding
315
New
35
Increased
35
Reduced
85
Closed
23

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.12M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.73M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.22M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.17M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.42M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
$1.23M
5
AWK icon
American Water Works
AWK
$849K

Sector Composition

1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$87.5B
$19K 0.01%
+130
New +$19K
ETN icon
202
Eaton
ETN
$136B
$19K 0.01%
244
+229
+1,527% +$17.8K
EWG icon
203
iShares MSCI Germany ETF
EWG
$2.54B
$19K 0.01%
629
-727
-54% -$22K
WAT icon
204
Waters Corp
WAT
$18B
$19K 0.01%
+104
New +$19K
DFS
205
DELISTED
Discover Financial Services
DFS
$18K 0.01%
283
– –
ECH icon
206
iShares MSCI Chile ETF
ECH
$704M
$18K 0.01%
441
– –
FXN icon
207
First Trust Energy AlphaDEX Fund
FXN
$292M
$18K 0.01%
1,317
-945
-42% -$12.9K
PKG icon
208
Packaging Corp of America
PKG
$19.6B
$18K 0.01%
353
– –
UNH icon
209
UnitedHealth
UNH
$281B
$18K 0.01%
95
– –
AWK icon
210
American Water Works
AWK
$28B
$17K 0.01%
215
-10,738
-98% -$849K
WTRG icon
211
Essential Utilities
WTRG
$11.1B
$17K 0.01%
524
-26,167
-98% -$849K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
212
– –
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
304
– –
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
$17K 0.01%
429
– –
CNI icon
215
Canadian National Railway
CNI
$60.4B
$16K 0.01%
200
– –
CXW icon
216
CoreCivic
CXW
$2.17B
$16K 0.01%
+580
New +$16K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$662B
$16K 0.01%
67
– –
JPIN icon
218
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$16K 0.01%
283
+104
+58% +$5.88K
MRK icon
219
Merck
MRK
$210B
$16K 0.01%
253
– –
JWN
220
DELISTED
Nordstrom
JWN
$15K 0.01%
308
– –
K icon
221
Kellanova
K
$27.6B
$15K 0.01%
230
– –
NFG icon
222
National Fuel Gas
NFG
$7.84B
$15K 0.01%
240
– –
DVN icon
223
Devon Energy
DVN
$22.9B
$15K 0.01%
+466
New +$15K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$63.1B
$15K 0.01%
+109
New +$15K
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$54.1B
$15K 0.01%
+612
New +$15K
7 8
9
10 11