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
$267M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.2M
3
+$28.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$26.2M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.66M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$16.6M
4
IYW icon
iShares US Technology ETF
IYW
+$16.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.1M

Sector Composition

1 Energy 5.13%
2 Financials 4.18%
3 Healthcare 4.04%
4 Consumer Discretionary 3.65%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
200
227
$5K ﹤0.01%
250
228
$3K ﹤0.01%
62
229
$3K ﹤0.01%
39
-1,396
230
$3K ﹤0.01%
167
231
$3K ﹤0.01%
50
232
$3K ﹤0.01%
+500
233
$3K ﹤0.01%
100
234
$3K ﹤0.01%
100
235
$3K ﹤0.01%
250
236
$2K ﹤0.01%
39
237
$2K ﹤0.01%
87
238
$1K ﹤0.01%
14
239
$1K ﹤0.01%
12
240
$1K ﹤0.01%
16
241
$1K ﹤0.01%
3
242
$1K ﹤0.01%
8
243
$1K ﹤0.01%
15
244
$1K ﹤0.01%
1
245
$1K ﹤0.01%
15
246
$1K ﹤0.01%
15
247
– –
0
248
– –
0
249
– –
-828
250
– –
-24
8 9
10
11 12