SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-0.93%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-14%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
323
New
25
Increased
34
Reduced
97
Closed
41
Top Buys
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$23.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.3M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$21.3M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.43M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.94M |
Sector Composition
| 1 | Healthcare | 6.03% |
| 2 | Energy | 5.34% |
| 3 | Financials | 4.13% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 2.97% |
