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
$158M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.29M
3
+$573K
4
F icon
Ford
F
+$501K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$311K

Top Sells

1
+$7.05M
2
+$6.54M
3
+$5.6M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.58M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.58M

Sector Composition

1 Technology 5.12%
2 Energy 4.63%
3 Healthcare 3.77%
4 Financials 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
75
227
$8K 0.01%
24
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
25
-239
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$4K ﹤0.01%
162
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$4K ﹤0.01%
150
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$3K ﹤0.01%
+300
238
$2K ﹤0.01%
87
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$2K ﹤0.01%
14
240
$2K ﹤0.01%
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$2K ﹤0.01%
31
242
$1K ﹤0.01%
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243
$1K ﹤0.01%
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$1K ﹤0.01%
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245
$1K ﹤0.01%
32
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$1K ﹤0.01%
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$1K ﹤0.01%
15
248
$1K ﹤0.01%
10
249
$0 ﹤0.01%
1
250
– –
-200
8 9
10
11 12