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
$160M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.12M
3
+$2.73M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Top Sells

1
+$7.17M
2
+$5.87M
3
+$4.42M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$1.23M
5
AWK icon
American Water Works
AWK
+$849K

Sector Composition

1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.38%
4,809
-109
52
$602K 0.38%
6,928
-218
53
$579K 0.36%
10,546
-365
54
$575K 0.36%
5,240
-190
55
$574K 0.36%
3,334
-76
56
$571K 0.36%
11,851
57
$554K 0.35%
9,869
-362
58
$536K 0.34%
4,477
-986
59
$529K 0.33%
7,566
-1,100
60
$521K 0.33%
7,360
-176
61
$508K 0.32%
7,711
-162
62
$502K 0.31%
8,604
-187
63
$458K 0.29%
10,718
+638
64
$451K 0.28%
19,389
+2,885
65
$436K 0.27%
20,338
-418
66
$432K 0.27%
11,282
+10,705
67
$424K 0.27%
10,057
-984
68
$416K 0.26%
4,026
-375
69
$416K 0.26%
5,834
70
$408K 0.26%
3,359
-150
71
$406K 0.25%
3,726
-81
72
$402K 0.25%
6,374
-251
73
$400K 0.25%
7,829
-307
74
$386K 0.24%
4,802
-113
75
$374K 0.23%
+11,322
1 2
3
4 5