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
101
$76K 0.03%
5,735
102
$74K 0.03%
1,481
103
$72K 0.03%
2,856
-655,268
104
$71K 0.03%
13,602
+5,577
105
$70K 0.03%
983
+400
106
$68K 0.03%
341
-3,373
107
$66K 0.02%
2,150
108
$66K 0.02%
337
-18,509
109
$63K 0.02%
2,852
+1,131
110
$62K 0.02%
782
111
$61K 0.02%
725
112
$61K 0.02%
6,269
+2,379
113
$60K 0.02%
5,650
+875
114
$57K 0.02%
522
-5,422
115
$56K 0.02%
946
116
$53K 0.02%
1,982
+836
117
$52K 0.02%
1,984
118
$51K 0.02%
5,000
119
$51K 0.02%
+1,081
120
$50K 0.02%
3,345
+1,345
121
$50K 0.02%
512
122
$49K 0.02%
763
123
$48K 0.02%
3,125
+1,335
124
$48K 0.02%
625
125
$47K 0.02%
2,915
3 4
5
6 7