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
$267M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.3M
3
+$28.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$24.1M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.23M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$15.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M

Sector Composition

1 Energy 5.13%
2 Financials 4.18%
3 Healthcare 4.04%
4 Consumer Discretionary 3.65%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1%
74,168
+3,302
27
$2.62M 0.98%
25,824
+16,187
28
$2.52M 0.95%
26,850
+6,840
29
$2.44M 0.91%
23,526
-2,858
30
$2.2M 0.82%
145,716
-6,099
31
$2.16M 0.81%
22,581
-2,528
32
$2.15M 0.8%
23,532
-1,428
33
$2.09M 0.78%
22,813
-631
34
$2.04M 0.76%
49,074
-1,198
35
$2.04M 0.76%
39,330
-1,643
36
$1.98M 0.74%
21,272
-357
37
$1.96M 0.73%
22,928
-720
38
$1.94M 0.73%
16,095
-497
39
$1.93M 0.72%
53,795
-1,558
40
$1.92M 0.72%
45,983
-2,527
41
$1.91M 0.71%
22,771
-153
42
$1.85M 0.69%
26,748
-596
43
$1.79M 0.67%
+23,441
44
$1.79M 0.67%
45,068
-1,039
45
$1.77M 0.66%
45,055
-951
46
$1.68M 0.63%
29,282
+387
47
$1.68M 0.63%
37,094
-763
48
$1.68M 0.63%
73,055
-1,354
49
$1.61M 0.61%
13,985
-388
50
$1.61M 0.6%
30,158
-781
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2
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