SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Return 2.66%
This Quarter Return
-8.35%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$66.2M
AUM Growth
-$92.1M
Cap. Flow
-$81.6M
Cap. Flow %
-123.31%
Top 10 Hldgs %
41.01%
Holding
271
New
7
Increased
26
Reduced
61
Closed
42

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$47.8K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$47.8K
3
JPM icon
JPMorgan Chase
JPM
$36.4K
4
WBA
Walgreens Boots Alliance
WBA
$32K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.77M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.86M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$7.03M
5
IAU icon
iShares Gold Trust
IAU
$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
201
Allegion
ALLE
$14.7B
$1K ﹤0.01%
16
– –
EQT icon
202
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
30
-25
-45% -$833
GTX icon
203
Garrett Motion
GTX
$2.66B
$1K ﹤0.01%
+66
New +$1K
MDT icon
204
Medtronic
MDT
$119B
$1K ﹤0.01%
14
– –
NVDA icon
205
NVIDIA
NVDA
$4.18T
$1K ﹤0.01%
240
-89,800
-100% -$374K
PKG icon
206
Packaging Corp of America
PKG
$19.5B
$1K ﹤0.01%
16
– –
TEL icon
207
TE Connectivity
TEL
$61.6B
$1K ﹤0.01%
15
– –
XYZ
208
Block, Inc.
XYZ
$46.2B
$1K ﹤0.01%
12
-109
-90% -$9.08K
IMBI
209
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
300
– –
INDL icon
210
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.6M
$0 ﹤0.01%
+1
New –
ADNT icon
211
Adient
ADNT
$1.99B
$0 ﹤0.01%
1
– –
ALB icon
212
Albemarle
ALB
$9.33B
– –
-5,744
Closed -$573K
AMD icon
213
Advanced Micro Devices
AMD
$263B
– –
-445
Closed -$14K
BA icon
214
Boeing
BA
$174B
– –
-42
Closed -$16K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-200
Closed -$43K
CCI icon
216
Crown Castle
CCI
$41.6B
– –
-10
Closed -$1K
CME icon
217
CME Group
CME
$96.4B
– –
-3,190
Closed -$543K
CNI icon
218
Canadian National Railway
CNI
$60.4B
– –
-200
Closed -$18K
CRM icon
219
Salesforce
CRM
$232B
– –
-280
Closed -$45K
DPZ icon
220
Domino's
DPZ
$15.7B
– –
-50
Closed -$15K
EMQQ icon
221
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-12,608
Closed -$404K
EWC icon
222
iShares MSCI Canada ETF
EWC
$3.23B
– –
-84,839
Closed -$2.44M
FEX icon
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-112,598
Closed -$7.03M
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-502
Closed -$23K
FIDU icon
225
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-1,095
Closed -$44K
7 8
9
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