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
76
$208K 0.08%
8,268
-280
77
$208K 0.08%
862
-230
78
$202K 0.08%
3,435
-1,100
79
$181K 0.07%
2,070
80
$180K 0.07%
923
-365
81
$170K 0.06%
936
82
$161K 0.06%
1,644
-300
83
$159K 0.06%
23,520
+12,412
84
$151K 0.06%
6,450
85
$150K 0.06%
5,174
86
$127K 0.05%
1,197
+100
87
$124K 0.05%
4,520
-20,040
88
$116K 0.04%
2,014
89
$115K 0.04%
818
+331
90
$110K 0.04%
1,115
91
$106K 0.04%
1,757
+451
92
$102K 0.04%
2,216
93
$102K 0.04%
2,500
-500
94
$101K 0.04%
2,219
-115
95
$95K 0.04%
5,900
-15,680
96
$87K 0.03%
818
97
$83K 0.03%
1,500
-235,674
98
$80K 0.03%
773
99
$79K 0.03%
4,157
+1,681
100
$77K 0.03%
3,880
2 3
4
5 6