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 Buys

1
+$5.55M
2
+$3.12M
3
+$2.73M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

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
251
$6K ﹤0.01%
81
252
$6K ﹤0.01%
24
-50
253
$6K ﹤0.01%
197
254
$6K ﹤0.01%
75
255
$5K ﹤0.01%
125
256
$5K ﹤0.01%
199
257
$5K ﹤0.01%
242
+1
258
$5K ﹤0.01%
50
259
$5K ﹤0.01%
+68
260
$4K ﹤0.01%
+77
261
$4K ﹤0.01%
80
262
$4K ﹤0.01%
33
263
$4K ﹤0.01%
71
264
$4K ﹤0.01%
62
265
$3K ﹤0.01%
15
266
$3K ﹤0.01%
300
267
$3K ﹤0.01%
100
268
$2K ﹤0.01%
+70
269
$2K ﹤0.01%
+55
270
$2K ﹤0.01%
+21
271
$2K ﹤0.01%
87
272
$1K ﹤0.01%
15
273
$1K ﹤0.01%
14
274
$1K ﹤0.01%
14
275
$1K ﹤0.01%
10
9 10
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12 13