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
151
$38K 0.01%
295
152
$38K 0.01%
33
153
$38K 0.01%
1,315
154
$38K 0.01%
1,298
155
$37K 0.01%
1,119
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156
$37K 0.01%
337
157
$37K 0.01%
809
158
$36K 0.01%
2,698
159
$36K 0.01%
917
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160
$36K 0.01%
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161
$35K 0.01%
1,330
-250
162
$34K 0.01%
814
163
$34K 0.01%
170
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733
165
$34K 0.01%
1,530
166
$33K 0.01%
951
167
$33K 0.01%
2,700
168
$32K 0.01%
200
169
$32K 0.01%
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687
173
$29K 0.01%
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174
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385
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$29K 0.01%
1,243
-217
5 6
7
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