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
101
$174K 0.11%
11,730
+1,705
102
$167K 0.1%
2,301
-506
103
$125K 0.08%
2,356
-192
104
$101K 0.06%
1,443
-63,176
105
$100K 0.06%
907
106
$97K 0.06%
1,757
+1,163
107
$97K 0.06%
2,080
+520
108
$85K 0.05%
2,220
109
$83K 0.05%
750
+234
110
$81K 0.05%
2,237
-9,834
111
$79K 0.05%
325
112
$77K 0.05%
1,436
-155
113
$71K 0.04%
1,560
114
$69K 0.04%
931
115
$66K 0.04%
5,960
116
$66K 0.04%
1,256
+108
117
$64K 0.04%
1,956
118
$63K 0.04%
3,500
119
$61K 0.04%
725
120
$61K 0.04%
4,000
121
$61K 0.04%
3,851
-737
122
$60K 0.04%
1,756
+696
123
$58K 0.04%
16,000
-4,280
124
$55K 0.03%
+539
125
$54K 0.03%
1,887
-205,222
3 4
5
6 7