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
$126M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.7M
3
+$6.92M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.85M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.4M

Top Sells

1
+$739K
2
+$591K
3
+$498K
4
TAN icon
Invesco Solar ETF
TAN
+$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$421K

Sector Composition

1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-23,708
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$0 ﹤0.01%
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+15
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1
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4
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263
$0 ﹤0.01%
1
264
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0
265
$0 ﹤0.01%
63
266
$0 ﹤0.01%
1
267
– –
-150
7 8 9 10
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