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
76
$367K 0.23%
13,537
77
$350K 0.22%
2,908
+1,267
78
$343K 0.21%
7,080
-1,500
79
$337K 0.21%
26,664
80
$332K 0.21%
2,390
-55
81
$315K 0.2%
5,592
-114
82
$314K 0.2%
6,245
-298
83
$277K 0.17%
4,247
+498
84
$276K 0.17%
6,145
-4,803
85
$273K 0.17%
983
-162
86
$269K 0.17%
3,024
+27
87
$259K 0.16%
3,075
-69
88
$253K 0.16%
6,462
+502
89
$252K 0.16%
1,988
-284
90
$244K 0.15%
4,410
-417
91
$242K 0.15%
6,712
+836
92
$219K 0.14%
2,058
+465
93
$215K 0.13%
2,511
94
$211K 0.13%
2,611
-315
95
$210K 0.13%
8,328
-1,179
96
$207K 0.13%
2,595
97
$207K 0.13%
4,121
-651
98
$201K 0.13%
7,062
-1,000
99
$197K 0.12%
4,130
-668
100
$193K 0.12%
6,050
-821
2 3
4
5 6