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
$158M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.29M
3
+$573K
4
F icon
Ford
F
+$501K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$311K

Top Sells

1
+$7.05M
2
+$6.54M
3
+$5.6M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.58M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.58M

Sector Composition

1 Technology 5.12%
2 Energy 4.63%
3 Healthcare 3.77%
4 Financials 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.8%
10,811
27
$1.22M 0.77%
63,984
-5,479
28
$1.21M 0.77%
19,499
-1,418
29
$1.2M 0.76%
10,634
-35
30
$1.06M 0.67%
35,891
31
$947K 0.6%
5,659
-150
32
$937K 0.59%
11,026
-87
33
$907K 0.57%
19,927
-630
34
$891K 0.56%
6,452
+1
35
$876K 0.55%
11,939
-1,067
36
$851K 0.54%
4,116
37
$841K 0.53%
11,297
-68
38
$829K 0.52%
11,251
+2,142
39
$807K 0.51%
4,739
40
$803K 0.51%
10,404
41
$797K 0.5%
7,200
42
$776K 0.49%
7,641
43
$773K 0.49%
22,199
-546
44
$765K 0.48%
30,147
-237
45
$758K 0.48%
19,214
-122
46
$749K 0.47%
8,100
-48
47
$743K 0.47%
6,468
-319
48
$726K 0.46%
4,554
49
$709K 0.45%
6,337
50
$688K 0.43%
29,691
-550
1
2
3 4 5