SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.66%
This Quarter Est. Return
1 Year Est. Return
+2.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Sells

1 +$7.17M
2 +$5.87M
3 +$4.42M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$1.23M
5
AWK icon
American Water Works
AWK
+$849K

Sector Composition

1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$14K 0.01%
109
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$14K 0.01%
833
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$14K 0.01%
143
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261
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$13K 0.01%
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$13K 0.01%
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$12K 0.01%
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147
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$12K 0.01%
+189
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$11K 0.01%
40
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$11K 0.01%
688
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$11K 0.01%
261
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$9K 0.01%
66
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$9K 0.01%
368
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$8K 0.01%
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$8K 0.01%
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$8K 0.01%
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$7K ﹤0.01%
150
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$7K ﹤0.01%
300
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$7K ﹤0.01%
+120
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$7K ﹤0.01%
+56
250
$7K ﹤0.01%
+135