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
$164M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.13M
3
+$5.95M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.94M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.9M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$12.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.44M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.98M

Sector Composition

1 Energy 4.41%
2 Consumer Staples 3.21%
3 Industrials 2.85%
4 Healthcare 2.78%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
4
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304
$0 ﹤0.01%
1
305
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308
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0
309
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311
$0 ﹤0.01%
2
-1
312
– –
-100
9 10 11 12
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