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

Top Buys

1
+$18.3M
2
+$6.54M
3
+$6.29M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.19M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.08M

Top Sells

1
+$15.3M
2
+$12.6M
3
+$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$6.38M

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
26
$1.3M 0.79%
51,526
+21,299
27
$1.19M 0.73%
23,708
+15,405
28
$1.17M 0.71%
13,653
+1,870
29
$1.11M 0.68%
24,772
+5,316
30
$1.04M 0.63%
+10,151
31
$1.02M 0.62%
14,548
+3,914
32
$980K 0.6%
8,553
-483
33
$923K 0.56%
+36,582
34
$875K 0.53%
7,214
-90
35
$864K 0.53%
10,291
-392
36
$861K 0.53%
61,677
-876
37
$850K 0.52%
13,021
-1,219
38
$821K 0.5%
25,926
-3,050
39
$817K 0.5%
7,848
-671
40
$809K 0.49%
26,918
-590
41
$799K 0.49%
11,047
-242
42
$769K 0.47%
+12,985
43
$764K 0.47%
40,247
+38,665
44
$751K 0.46%
4,992
-566
45
$711K 0.43%
13,741
-1,357
46
$710K 0.43%
5,001
-410
47
$700K 0.43%
9,639
-1,027
48
$680K 0.41%
8,103
-749
49
$665K 0.41%
11,075
-1,126
50
$660K 0.4%
13,694
+2,754
1
2
3 4 5