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
$267M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.3M
3
+$28.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$24.1M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.23M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$15.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M

Sector Composition

1 Energy 5.13%
2 Financials 4.18%
3 Healthcare 4.04%
4 Consumer Discretionary 3.65%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.57%
21,850
+1,013
52
$1.39M 0.52%
57,051
-40,557
53
$1.17M 0.44%
44,094
-2,933
54
$1.11M 0.42%
22,240
-1,812
55
$1.07M 0.4%
29,226
+3,677
56
$992K 0.37%
22,723
-1,704
57
$927K 0.35%
16,021
-30,977
58
$895K 0.34%
12,819
-863
59
$746K 0.28%
15,469
-625
60
$707K 0.27%
18,688
-657
61
$665K 0.25%
28,254
-358
62
$632K 0.24%
9,878
-473
63
$598K 0.22%
49,811
-1,674
64
$587K 0.22%
9,966
-455
65
$430K 0.16%
5,110
-279
66
$425K 0.16%
14,207
-3
67
$354K 0.13%
6,959
-45,708
68
$346K 0.13%
4,033
-142
69
$334K 0.13%
5,975
-407
70
$302K 0.11%
3,769
-209
71
$234K 0.09%
2,542
-24,950
72
$218K 0.08%
2,021
-18,912
73
$215K 0.08%
8,415
+59
74
$214K 0.08%
2,983
-74
75
$209K 0.08%
2,021
-105
1 2
3
4 5