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
51
$569K 0.45%
+11,318
52
$557K 0.44%
3,333
-17
53
$554K 0.44%
+9,115
54
$549K 0.43%
4,613
-1,621
55
$540K 0.43%
4,836
-22
56
$531K 0.42%
9,137
+8,657
57
$528K 0.42%
7,609
-9
58
$505K 0.4%
19,294
-72
59
$471K 0.37%
9,750
-41
60
$463K 0.37%
4,355
+1,852
61
$452K 0.36%
6,956
+26
62
$442K 0.35%
2,236
-13
63
$376K 0.3%
3,704
-96
64
$375K 0.3%
+13,146
65
$372K 0.29%
3,036
-15
66
$367K 0.29%
12,602
+322
67
$350K 0.28%
3,278
+3,140
68
$347K 0.27%
5,635
-26
69
$340K 0.27%
7,052
-28
70
$334K 0.26%
5,302
-24
71
$324K 0.26%
26,664
72
$323K 0.26%
5,321
+155
73
$317K 0.25%
+12,797
74
$302K 0.24%
+2,767
75
$291K 0.23%
4,914
-700
1 2
3
4 5