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
51
$662K 0.42%
13,786
-736
52
$653K 0.41%
3,152
53
$652K 0.41%
25,083
-261
54
$637K 0.4%
23,271
-1,117
55
$633K 0.4%
90,040
-6,000
56
$618K 0.39%
16,644
-249
57
$592K 0.37%
4,178
58
$573K 0.36%
+5,744
59
$570K 0.36%
4,881
60
$545K 0.34%
3,350
61
$543K 0.34%
3,190
62
$535K 0.34%
6,930
63
$515K 0.33%
9,791
64
$514K 0.32%
8,280
65
$504K 0.32%
54,439
+54,139
66
$504K 0.32%
6,060
67
$499K 0.32%
9,783
-182
68
$492K 0.31%
23,708
69
$459K 0.29%
8,068
70
$456K 0.29%
19,366
71
$453K 0.29%
7,618
72
$452K 0.29%
7,417
73
$438K 0.28%
7,768
+1,200
74
$438K 0.28%
5,246
-1,314
75
$419K 0.26%
7,592
-2,780
1 2
3
4 5