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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
$167M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.87M
3
+$4.79M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.56M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.27M

Top Sells

1
+$12.1M
2
+$5.66M
3
+$5.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.64M
5
FNI
First Trust Chindia ETF
FNI
+$2.8M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.83%
72,175
+2,629
27
$1.38M 0.83%
19,728
-1,520
28
$1.35M 0.81%
20,395
-813
29
$1.31M 0.78%
8,684
-465
30
$1.21M 0.72%
10,740
-341
31
$1.15M 0.68%
24,217
+10,537
32
$1.13M 0.67%
+10,811
33
$1.09M 0.65%
35,382
+35,164
34
$1.05M 0.63%
13,013
+12,798
35
$936K 0.56%
5,863
-183
36
$911K 0.54%
19,336
-1,826
37
$902K 0.54%
11,046
+8,699
38
$859K 0.51%
4,116
-963
39
$800K 0.48%
13,006
-1,406
40
$779K 0.47%
8,148
-384
41
$778K 0.46%
18,913
+4,176
42
$776K 0.46%
7,641
-11,864
43
$775K 0.46%
6,301
-191
44
$774K 0.46%
11,365
-518
45
$738K 0.44%
4,739
-599
46
$737K 0.44%
7,200
-79
47
$728K 0.43%
29,711
+22,980
48
$716K 0.43%
10,404
-419
49
$711K 0.42%
14,808
+3,313
50
$697K 0.42%
+24,913
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