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
126
$70K 0.04%
814
127
$67K 0.04%
1,600
128
$66K 0.04%
5,960
129
$65K 0.04%
860
+1
130
$64K 0.04%
4,000
131
$62K 0.04%
1,020
132
$59K 0.04%
980
133
$58K 0.04%
725
134
$56K 0.04%
1,730
135
$56K 0.04%
1,500
+500
136
$53K 0.03%
151
137
$53K 0.03%
264
138
$53K 0.03%
492
139
$52K 0.03%
1,360
140
$51K 0.03%
841
141
$49K 0.03%
4,035
142
$45K 0.03%
280
+180
143
$45K 0.03%
583
144
$45K 0.03%
366
145
$44K 0.03%
382
146
$44K 0.03%
1,095
-708
147
$44K 0.03%
303
148
$43K 0.03%
200
149
$43K 0.03%
+2,335
150
$42K 0.03%
2,000
4 5
6
7 8