SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.77%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.94%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
317
New
54
Increased
38
Reduced
79
Closed
18
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$23.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.3M |
| 3 |
iShares MSCI India ETF
INDA
|
$3.94M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.73M |
| 5 |
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
|
$3.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.2% |
| 2 | Energy | 4.95% |
| 3 | Financials | 4.61% |
| 4 | Technology | 3.92% |
| 5 | Consumer Discretionary | 3.51% |
