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
26
$1.22M 0.76%
+21,103
27
$1.19M 0.75%
84,821
+20,302
28
$1.11M 0.7%
45,720
+36,547
29
$1.1M 0.69%
12,119
-498
30
$1.01M 0.64%
9,305
-226
31
$954K 0.6%
6,278
-363
32
$953K 0.6%
5,900
-388
33
$948K 0.59%
21,554
-584
34
$946K 0.59%
7,214
-650
35
$920K 0.58%
19,148
-3,036
36
$867K 0.54%
+31,002
37
$866K 0.54%
+40,134
38
$833K 0.52%
21,980
-758
39
$825K 0.52%
11,052
-388
40
$791K 0.49%
6,899
-478
41
$785K 0.49%
6,350
-350
42
$768K 0.48%
5,947
-170
43
$715K 0.45%
14,799
+221
44
$697K 0.44%
12,249
-437
45
$696K 0.44%
34,767
-7,816
46
$687K 0.43%
13,487
-1,339
47
$677K 0.42%
21,360
+19,023
48
$675K 0.42%
8,676
-201
49
$672K 0.42%
7,250
-150
50
$672K 0.42%
26,313
-4,584
1
2
3 4 5