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
151
$32K 0.03%
367
152
$31K 0.02%
187
153
$31K 0.02%
709
154
$29K 0.02%
500
-520
155
$29K 0.02%
197
156
$28K 0.02%
2,388
+44
157
$28K 0.02%
522
158
$28K 0.02%
594
159
$27K 0.02%
612
-16,749
160
$25K 0.02%
4,172
161
$25K 0.02%
300
162
$25K 0.02%
+300
163
$25K 0.02%
+200
164
$23K 0.02%
227
-1,599
165
$23K 0.02%
167
166
$21K 0.02%
79
-69
167
$21K 0.02%
433
168
$21K 0.02%
396
169
$21K 0.02%
381
+1
170
$21K 0.02%
85
171
$21K 0.02%
636
172
$20K 0.02%
283
173
$20K 0.02%
244
174
$20K 0.02%
+334
175
$20K 0.02%
+428
5 6
7
8 9