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
176
$28K 0.01%
200
177
$28K 0.01%
200
178
$28K 0.01%
172
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179
$28K 0.01%
1,100
180
$24K 0.01%
1,643
181
$24K 0.01%
800
182
$24K 0.01%
620
183
$23K 0.01%
600
184
$23K 0.01%
1,200
-12,472
185
$21K 0.01%
843
186
$19K 0.01%
500
-500
187
$18K 0.01%
150
188
$18K 0.01%
317
189
$16K 0.01%
504
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190
$16K 0.01%
2,208
-42,880
191
$16K 0.01%
1,500
192
$15K 0.01%
275
193
$15K 0.01%
636
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194
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200
195
$14K 0.01%
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196
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396
197
$14K 0.01%
513
198
$12K ﹤0.01%
355
199
$12K ﹤0.01%
301
200
$12K ﹤0.01%
261
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8
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