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
$167M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.29M
3
+$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.65M

Top Sells

1
+$12.1M
2
+$5.9M
3
+$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.62M
5
FNI
First Trust Chindia ETF
FNI
+$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
354
152
$44K 0.03%
558
153
$44K 0.03%
267
154
$43K 0.03%
1,360
155
$43K 0.03%
583
156
$43K 0.03%
1,323
157
$43K 0.03%
1,990
158
$42K 0.03%
151
159
$42K 0.03%
1,121
160
$42K 0.03%
275
-31
161
$41K 0.02%
+366
162
$40K 0.02%
1,159
163
$40K 0.02%
516
+262
164
$40K 0.02%
+500
165
$40K 0.02%
200
166
$40K 0.02%
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167
$40K 0.02%
1,963
168
$40K 0.02%
1,205
169
$40K 0.02%
336
170
$39K 0.02%
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171
$39K 0.02%
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-334
172
$39K 0.02%
+507
173
$37K 0.02%
1,584
174
$37K 0.02%
206
175
$36K 0.02%
162
5 6
7
8 9