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
$167M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.29M
3
+$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.65M

Top Sells

1
+$12.1M
2
+$5.9M
3
+$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.62M
5
FNI
First Trust Chindia ETF
FNI
+$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
96
227
$18K 0.01%
436
-720
228
$17K 0.01%
200
229
$17K 0.01%
529
230
$17K 0.01%
482
-15,572
231
$17K 0.01%
+500
232
$17K 0.01%
+100
233
$17K 0.01%
612
234
$16K 0.01%
+392
235
$16K 0.01%
83
+10
236
$14K 0.01%
+208
237
$14K 0.01%
170
-640
238
$14K 0.01%
261
239
$14K 0.01%
200
240
$14K 0.01%
189
241
$13K 0.01%
623
+25
242
$13K 0.01%
266
243
$13K 0.01%
300
244
$11K 0.01%
66
245
$11K 0.01%
236
-202
246
$10K 0.01%
198
247
$9K 0.01%
+300
248
$9K 0.01%
268
+50
249
$9K 0.01%
81
250
$9K 0.01%
142
-20
8 9
10
11 12