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
$126M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.7M
3
+$6.92M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.85M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.4M

Top Sells

1
+$739K
2
+$591K
3
+$498K
4
TAN icon
Invesco Solar ETF
TAN
+$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$421K

Sector Composition

1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.71%
10,341
-42
27
$884K 0.7%
22,117
-10,127
28
$877K 0.69%
11,226
-71
29
$847K 0.67%
8,049
-51
30
$847K 0.67%
10,562
-654
31
$832K 0.66%
4,728
-11
32
$817K 0.65%
10,118
-712
33
$794K 0.63%
19,146
+40
34
$789K 0.62%
+31,279
35
$782K 0.62%
+23,089
36
$781K 0.62%
5,589
-639
37
$768K 0.61%
7,007
-193
38
$763K 0.6%
+19,922
39
$760K 0.6%
20,264
+20,096
40
$748K 0.59%
4,109
-7
41
$726K 0.57%
5,925
-395
42
$692K 0.55%
4,352
-13
43
$680K 0.54%
4,154
-24
44
$661K 0.52%
27,887
-1,659
45
$646K 0.51%
+10,036
46
$632K 0.5%
24,017
-468
47
$627K 0.5%
+11,368
48
$612K 0.48%
8,230
+162
49
$596K 0.47%
3,136
-16
50
$587K 0.46%
5,645
+185
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2
3 4 5