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
76
$418K 0.26%
3,072
77
$404K 0.26%
12,608
-3,409
78
$400K 0.25%
2,249
79
$387K 0.24%
14,839
80
$384K 0.24%
7,280
81
$357K 0.23%
4,539
82
$352K 0.22%
12,260
83
$350K 0.22%
5,166
84
$340K 0.21%
5,924
85
$336K 0.21%
7,021
-889
86
$316K 0.2%
5,700
87
$312K 0.2%
26,664
88
$311K 0.2%
+3
89
$303K 0.19%
5,326
90
$301K 0.19%
5,636
+5
91
$297K 0.19%
2,901
92
$290K 0.18%
2,680
-810
93
$269K 0.17%
3,667
+1
94
$255K 0.16%
3,539
+3
95
$230K 0.15%
5,499
+2
96
$212K 0.13%
1,636
97
$211K 0.13%
2,046
98
$210K 0.13%
2,220
-436
99
$208K 0.13%
2,604
+3
100
$208K 0.13%
601
-263
2 3
4
5 6