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
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-139,532
252
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-2,190
253
$0 ﹤0.01%
32
254
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-1,471
255
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-7,021
256
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-262,961
257
$0 ﹤0.01%
+1
258
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259
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-146,679
260
$0 ﹤0.01%
2
261
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0
262
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0
263
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-100
264
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-1,600
265
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-1,500
266
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-200
267
$0 ﹤0.01%
3
268
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-254,835
269
$0 ﹤0.01%
1
270
$0 ﹤0.01%
63
271
$0 ﹤0.01%
1
7 8 9 10
11