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
151
$42K 0.03%
1,048
-168
152
$42K 0.03%
1,530
153
$41K 0.03%
2,350
154
$41K 0.03%
162
155
$41K 0.03%
519
+2
156
$40K 0.03%
148
157
$40K 0.03%
+563
158
$38K 0.02%
522
159
$38K 0.02%
336
160
$38K 0.02%
+197
161
$38K 0.02%
+435
162
$37K 0.02%
+203
163
$37K 0.02%
720
164
$36K 0.02%
+240
165
$35K 0.02%
3
166
$35K 0.02%
1,521
167
$34K 0.02%
438
168
$32K 0.02%
896
169
$32K 0.02%
187
-3
170
$32K 0.02%
200
+100
171
$32K 0.02%
751
172
$30K 0.02%
558
173
$30K 0.02%
371
174
$30K 0.02%
273
175
$30K 0.02%
367
5 6
7
8 9