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
$164M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.54M
3
+$6.29M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.19M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.08M

Top Sells

1
+$15.3M
2
+$12.6M
3
+$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$6.38M

Sector Composition

1 Energy 4.41%
2 Consumer Staples 3.21%
3 Industrials 2.85%
4 Healthcare 2.78%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.4%
5,786
-579
52
$648K 0.4%
27,627
-9,573
53
$637K 0.39%
7,480
-113
54
$631K 0.38%
24,295
-6,082
55
$628K 0.38%
5,361
-586
56
$622K 0.38%
12,814
+2,851
57
$619K 0.38%
11,332
-6,306
58
$608K 0.37%
11,411
-191
59
$604K 0.37%
5,585
-4,983
60
$595K 0.36%
5,358
-587
61
$588K 0.36%
5,645
-600
62
$580K 0.35%
15,124
-1,099
63
$566K 0.35%
6,272
-30
64
$542K 0.33%
13,211
-1,610
65
$539K 0.33%
12,558
66
$534K 0.33%
3,650
-387
67
$525K 0.32%
9,460
-1,055
68
$459K 0.28%
11,778
+1,862
69
$443K 0.27%
3,869
-328
70
$421K 0.26%
8,321
-694
71
$419K 0.26%
6,668
-538
72
$410K 0.25%
5,201
-850
73
$406K 0.25%
5,367
74
$390K 0.24%
3,764
-381
75
$362K 0.22%
13,403
-2,219
1 2
3
4 5