SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+1.2%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$164M
AUM Growth
-$3.08M
Cap. Flow
-$104K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.37%
Holding
314
New
15
Increased
38
Reduced
51
Closed
33

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$1.51M
2
WELL icon
Welltower
WELL
$987K
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
$674K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$596K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$550K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.17M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$767K
3
XYZ
Block, Inc.
XYZ
$605K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$596K
5
SHOP icon
Shopify
SHOP
$573K

Sector Composition

1 Energy 4.44%
2 Technology 4.31%
3 Financials 3.24%
4 Healthcare 3.24%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$286B
$21K 0.01%
85
– –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
346
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$20K 0.01%
283
– –
DVN icon
204
Devon Energy
DVN
$22.1B
$20K 0.01%
466
– –
INTC icon
205
Intel
INTC
$107B
$20K 0.01%
396
– –
VO icon
206
Vanguard Mid-Cap ETF
VO
$87.3B
$20K 0.01%
130
– –
WAT icon
207
Waters Corp
WAT
$18.2B
$20K 0.01%
104
– –
XLI icon
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
$20K 0.01%
275
– –
CPAY icon
209
Corpay
CPAY
$22.4B
$20K 0.01%
96
– –
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
304
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$664B
$19K 0.01%
68
– –
ETN icon
212
Eaton
ETN
$136B
$18K 0.01%
244
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.7B
$18K 0.01%
436
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$368B
$17K 0.01%
100
– –
CNI icon
215
Canadian National Railway
CNI
$60.3B
$16K 0.01%
200
– –
FMAT icon
216
Fidelity MSCI Materials Index ETF
FMAT
$441M
$16K 0.01%
482
– –
MA icon
217
Mastercard
MA
$528B
$16K 0.01%
83
– –
NKE icon
218
Nike
NKE
$109B
$16K 0.01%
200
– –
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$53.2B
$16K 0.01%
612
– –
CXW icon
220
CoreCivic
CXW
$2.11B
$15K 0.01%
623
– –
CRM icon
221
Salesforce
CRM
$239B
$14K 0.01%
+100
New +$14K
FTC icon
222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$14K 0.01%
208
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$86B
$14K 0.01%
170
– –
GSK icon
224
GSK
GSK
$81.5B
$13K 0.01%
266
– –
IP icon
225
International Paper
IP
$25.7B
$13K 0.01%
261
– –
7 8
9
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