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
151
$37K 0.02%
487
152
$37K 0.02%
657
+333
153
$37K 0.02%
459
+251
154
$37K 0.02%
285
155
$36K 0.02%
382
156
$36K 0.02%
622
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157
$36K 0.02%
1,859
158
$35K 0.02%
906
159
$35K 0.02%
583
160
$35K 0.02%
1,303
-1,013
161
$35K 0.02%
+303
162
$35K 0.02%
+336
163
$34K 0.02%
200
164
$34K 0.02%
227
165
$33K 0.02%
814
166
$33K 0.02%
206
167
$32K 0.02%
751
168
$31K 0.02%
900
169
$31K 0.02%
367
170
$30K 0.02%
162
171
$29K 0.02%
640
172
$28K 0.02%
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173
$28K 0.02%
1,530
174
$28K 0.02%
258
-1,361
175
$27K 0.02%
+2,111
5 6
7
8 9