SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
+3.23%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$158M
AUM Growth
-$6.18M
Cap. Flow
-$11.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
49.47%
Holding
300
New
18
Increased
28
Reduced
61
Closed
38

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$20.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$2.29M
3
ALB icon
Albemarle
ALB
$573K
4
F icon
Ford
F
$501K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$311K

Top Sells

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$7.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.54M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$5.6M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.58M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.59M

Sector Composition

1 Technology 5.12%
2 Energy 4.63%
3 Healthcare 3.77%
4 Financials 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
201
Devon Energy
DVN
$22.1B
$19K 0.01%
466
– –
INTC icon
202
Intel
INTC
$107B
$19K 0.01%
396
– –
CNI icon
203
Canadian National Railway
CNI
$60.3B
$18K 0.01%
200
– –
MA icon
204
Mastercard
MA
$528B
$18K 0.01%
83
– –
NKE icon
205
Nike
NKE
$109B
$17K 0.01%
200
– –
BA icon
206
Boeing
BA
$174B
$16K 0.01%
42
+10
+31% +$3.81K
FMAT icon
207
Fidelity MSCI Materials Index ETF
FMAT
$441M
$16K 0.01%
482
– –
CXW icon
208
CoreCivic
CXW
$2.11B
$15K 0.01%
633
+10
+2% +$237
DPZ icon
209
Domino's
DPZ
$15.7B
$15K 0.01%
50
-50
-50% -$15K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$86B
$15K 0.01%
171
+1
+0.6% +$88
PH icon
211
Parker-Hannifin
PH
$96.1B
$15K 0.01%
79
-127
-62% -$24.1K
AMD icon
212
Advanced Micro Devices
AMD
$245B
$14K 0.01%
+445
New +$14K
SDOG icon
213
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$14K 0.01%
300
– –
TLRY icon
214
Tilray
TLRY
$1.31B
$14K 0.01%
+100
New +$14K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$14K 0.01%
120
-130
-52% -$15.2K
GSK icon
216
GSK
GSK
$81.5B
$13K 0.01%
266
– –
IP icon
217
International Paper
IP
$25.7B
$12K 0.01%
261
– –
XYZ
218
Block, Inc.
XYZ
$45.7B
$12K 0.01%
+121
New +$12K
AMLP icon
219
Alerian MLP ETF
AMLP
$10.5B
$11K 0.01%
198
– –
APD icon
220
Air Products & Chemicals
APD
$64.5B
$11K 0.01%
66
– –
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$11K 0.01%
+60
New +$11K
CGC
222
Canopy Growth
CGC
$456M
$10K 0.01%
+20
New +$10K
KBWY icon
223
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$9K 0.01%
275
+4
+1% +$131
QQQ icon
224
Invesco QQQ Trust
QQQ
$368B
$9K 0.01%
50
-50
-50% -$9K
TXN icon
225
Texas Instruments
TXN
$171B
$9K 0.01%
81
– –
7 8
9
10 11