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
101
$203K 0.13%
2,786
+2,440
102
$193K 0.12%
2,475
103
$184K 0.12%
1,826
104
$181K 0.11%
3,723
+3,623
105
$177K 0.11%
1,562
+2
106
$164K 0.1%
3,753
+3
107
$156K 0.1%
1,560
-1,000
108
$156K 0.1%
11,730
109
$153K 0.1%
6,444
110
$151K 0.1%
5,544
111
$133K 0.08%
2,734
+162
112
$127K 0.08%
1,471
113
$118K 0.07%
3,573
114
$118K 0.07%
2,492
-45
115
$115K 0.07%
2,075
116
$113K 0.07%
2,053
-500
117
$100K 0.06%
907
118
$94K 0.06%
325
119
$91K 0.06%
2,190
-933
120
$90K 0.06%
1,418
-88,239
121
$86K 0.05%
795
122
$85K 0.05%
2,220
123
$77K 0.05%
1,427
124
$77K 0.05%
1,434
+4
125
$73K 0.05%
2,247
3 4
5
6 7