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
126
$43K 0.03%
329
-163
127
$42K 0.03%
522
+1
128
$41K 0.03%
638
129
$41K 0.03%
264
130
$41K 0.03%
563
131
$40K 0.03%
+105
132
$40K 0.03%
366
133
$39K 0.03%
2,335
134
$38K 0.03%
240
135
$38K 0.03%
382
136
$38K 0.03%
203
137
$37K 0.03%
751
138
$37K 0.03%
303
139
$37K 0.03%
720
140
$36K 0.03%
438
141
$36K 0.03%
151
142
$36K 0.03%
896
143
$36K 0.03%
2,350
144
$36K 0.03%
1,530
145
$35K 0.03%
34
146
$34K 0.03%
162
147
$34K 0.03%
302
-493
148
$34K 0.03%
1,521
149
$34K 0.03%
+100
150
$32K 0.03%
1,632
4 5
6
7 8