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
126
$47K 0.02%
1,289
+458
127
$46K 0.02%
565
128
$45K 0.02%
+904
129
$45K 0.02%
1,780
130
$45K 0.02%
+7,000
131
$45K 0.02%
600
-333
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%
936
139
$41K 0.02%
350
-31,584
140
$41K 0.02%
+523
141
$41K 0.02%
285
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