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
$126M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.7M
3
+$6.92M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.85M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.4M

Top Sells

1
+$739K
2
+$591K
3
+$498K
4
TAN icon
Invesco Solar ETF
TAN
+$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$421K

Sector Composition

1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.09%
2,049
-1,494
102
$113K 0.09%
4,294
-151
103
$110K 0.09%
+2,303
104
$103K 0.08%
3,153
+500
105
$101K 0.08%
1,983
-8,257
106
$100K 0.08%
907
107
$91K 0.07%
1,890
108
$83K 0.07%
2,220
109
$71K 0.06%
5,000
+2,500
110
$71K 0.06%
+1,410
111
$69K 0.05%
5,960
112
$68K 0.05%
1,361
-55
113
$61K 0.05%
725
114
$60K 0.05%
4,000
115
$56K 0.04%
814
116
$53K 0.04%
1,730
117
$53K 0.04%
+150
118
$52K 0.04%
4,035
119
$51K 0.04%
635
120
$50K 0.04%
571
+200
121
$48K 0.04%
1,360
122
$48K 0.04%
841
123
$48K 0.04%
336
124
$44K 0.03%
596
125
$43K 0.03%
2,000
3 4
5
6 7