SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$5.33M
3 +$2.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.2M
5
JD icon
JD.com
JD
+$1.18M

Sector Composition

1 Technology 5.51%
2 Energy 4.68%
3 Consumer Discretionary 4.3%
4 Healthcare 3.93%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KBWY icon
201
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$274M
$9K 0.01%
289
+4
MA icon
202
Mastercard
MA
$448B
$9K 0.01%
33
TXN icon
203
Texas Instruments
TXN
$259B
$9K 0.01%
81
FNCL icon
204
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$8K 0.01%
198
-20,066
NOC icon
205
Northrop Grumman
NOC
$83.1B
$8K 0.01%
24
GLW icon
206
Corning
GLW
$148B
$7K 0.01%
197
TT icon
207
Trane Technologies
TT
$108B
$6K ﹤0.01%
50
DWTR
208
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$6K ﹤0.01%
200
AEP icon
209
American Electric Power
AEP
$73.4B
$5K ﹤0.01%
62
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$13.4B
$5K ﹤0.01%
46
PEX icon
211
ProShares Global Listed Private Equity ETF
PEX
$11.8M
$5K ﹤0.01%
149
FVL
212
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5K ﹤0.01%
245
LEA icon
213
Lear
LEA
$6.6B
$4K ﹤0.01%
25
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3K ﹤0.01%
106
PKG icon
215
Packaging Corp of America
PKG
$19.7B
$2K ﹤0.01%
16
ALLE icon
216
Allegion
ALLE
$12.7B
$2K ﹤0.01%
16
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
IT icon
218
Gartner
IT
$9.9B
$2K ﹤0.01%
14
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1K ﹤0.01%
32
JCI icon
220
Johnson Controls International
JCI
$87.4B
$1K ﹤0.01%
14
MDT icon
221
Medtronic
MDT
$107B
$1K ﹤0.01%
14
NVDA icon
222
NVIDIA
NVDA
$4.9T
$1K ﹤0.01%
240
-4,000
CC icon
223
Chemours
CC
$3.56B
$1K ﹤0.01%
60
TEL icon
224
TE Connectivity
TEL
$65.1B
$1K ﹤0.01%
15
TNA icon
225
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.64B
$1K ﹤0.01%
10