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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
251
$0 ﹤0.01%
1
252
– –
-300
253
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0
254
$0 ﹤0.01%
63
255
$0 ﹤0.01%
1
256
– –
-42
257
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-2,190
258
$0 ﹤0.01%
14
259
– –
-14,839
260
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0
261
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-200
262
$0 ﹤0.01%
2
263
– –
-12,608
264
– –
-84,839
265
– –
-112,598
266
– –
-502
267
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-1,095
268
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-2,247
269
– –
-980
270
– –
-22,199
271
– –
-61,453
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