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
$160M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.12M
3
+$2.73M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Top Sells

1
+$7.17M
2
+$5.87M
3
+$4.42M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$1.23M
5
AWK icon
American Water Works
AWK
+$849K

Sector Composition

1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-50
303
– –
-30,602
304
– –
-460
305
– –
-190
306
$0 ﹤0.01%
1
307
$0 ﹤0.01%
4
308
$0 ﹤0.01%
7
+3
309
$0 ﹤0.01%
1
310
– –
-15
311
$0 ﹤0.01%
2
312
– –
-462
313
– –
-76
9 10 11 12
13