SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
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
+$31M
2
+$29.2M
3
+$28.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$26.2M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.66M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$16.6M
4
IYW icon
iShares US Technology ETF
IYW
+$16.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.1M

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
126
$47K 0.02%
1,289
+458
127
$46K 0.02%
565
128
$45K 0.02%
1,780
129
$45K 0.02%
+7,000
130
$45K 0.02%
600
-333
131
$45K 0.02%
+904
132
$44K 0.02%
403
133
$44K 0.02%
+1,122
134
$43K 0.02%
748
-150
135
$43K 0.02%
460
136
$42K 0.02%
1,735
+395
137
$42K 0.02%
1,108
138
$41K 0.02%
285
139
$41K 0.02%
936
140
$41K 0.02%
350
-31,584
141
$41K 0.02%
+523
142
$40K 0.02%
535
143
$40K 0.02%
1,980
+980
144
$40K 0.02%
865
145
$40K 0.02%
+2,662
146
$40K 0.02%
441
147
$39K 0.01%
761
148
$39K 0.01%
767
149
$39K 0.01%
1,788
-10,863
150
$38K 0.01%
859
4 5
6
7 8