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
126
$52K 0.03%
1,504
-11
127
$52K 0.03%
+1,055
128
$51K 0.03%
4,035
129
$48K 0.03%
2,028
130
$46K 0.03%
+267
131
$45K 0.03%
1,360
132
$45K 0.03%
346
133
$44K 0.03%
371
134
$42K 0.03%
1,435
135
$42K 0.03%
1,701
136
$41K 0.03%
2,000
137
$41K 0.03%
609
138
$41K 0.03%
+306
139
$41K 0.03%
+354
140
$41K 0.03%
1,473
141
$40K 0.03%
1,473
142
$40K 0.03%
1,121
143
$39K 0.02%
+244
144
$39K 0.02%
1,127
145
$39K 0.02%
1,205
+594
146
$39K 0.02%
+568
147
$38K 0.02%
1,963
148
$38K 0.02%
264
149
$38K 0.02%
1,315
150
$38K 0.02%
488
4 5
6
7 8