SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
-0.54%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$167M
AUM Growth
-$971K
Cap. Flow
-$3.59M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.4%
Holding
324
New
35
Increased
46
Reduced
86
Closed
24

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.97M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.29M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.62M
5
FNI
First Trust Chindia ETF
FNI
$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
201
Coca-Cola
KO
$292B
$25K 0.01%
594
– –
EPU icon
202
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$24K 0.01%
563
– –
MTN icon
203
Vail Resorts
MTN
$5.87B
$24K 0.01%
100
– –
WTRG icon
204
Essential Utilities
WTRG
$11B
$24K 0.01%
702
+178
+34% +$6.09K
ECH icon
205
iShares MSCI Chile ETF
ECH
$726M
$23K 0.01%
441
– –
IBM icon
206
IBM
IBM
$232B
$23K 0.01%
167
– –
META icon
207
Meta Platforms (Facebook)
META
$1.89T
$23K 0.01%
127
-39
-23% -$7.06K
BK icon
208
Bank of New York Mellon
BK
$73.1B
$22K 0.01%
387
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$22K 0.01%
283
– –
ED icon
210
Consolidated Edison
ED
$35.4B
$22K 0.01%
300
– –
INTC icon
211
Intel
INTC
$107B
$22K 0.01%
396
– –
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$22K 0.01%
270
+70
+35% +$5.7K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
346
– –
UNH icon
214
UnitedHealth
UNH
$286B
$21K 0.01%
85
– –
VO icon
215
Vanguard Mid-Cap ETF
VO
$87.3B
$21K 0.01%
130
– –
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
$21K 0.01%
275
– –
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.01%
304
– –
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$21K 0.01%
502
– –
TTWO icon
219
Take-Two Interactive
TTWO
$44.2B
$21K 0.01%
188
– –
BABA icon
220
Alibaba
BABA
$323B
$20K 0.01%
104
+69
+197% +$13.3K
WAT icon
221
Waters Corp
WAT
$18.2B
$20K 0.01%
104
– –
BND icon
222
Vanguard Total Bond Market
BND
$135B
$19K 0.01%
247
-2
-0.8% -$154
DVN icon
223
Devon Energy
DVN
$22.1B
$19K 0.01%
466
– –
ETN icon
224
Eaton
ETN
$136B
$19K 0.01%
244
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$664B
$19K 0.01%
68
– –
7 8
9
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