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
$66.2M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$48.1K
2
+$47K
3
+$39.7K
4
WBA
Walgreens Boots Alliance
WBA
+$36.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8K

Top Sells

1
+$10.5M
2
+$9.77M
3
+$9.44M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
4
227
– –
-694
228
$0 ﹤0.01%
1
229
– –
-300
230
– –
0
231
$0 ﹤0.01%
1
232
– –
-5,744
233
– –
-42
234
– –
-200
235
– –
-10
236
– –
-3,190
237
– –
-200
238
– –
-280
239
– –
-50
240
– –
-12,608
241
– –
-84,839
242
– –
-112,598
243
– –
-502
244
– –
-1,095
245
– –
-2,247
246
– –
-980
247
– –
-22,199
248
– –
-61,453
249
– –
-1,418
250
– –
-282,797
7 8 9
10
11