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
176
$27K 0.02%
346
177
$27K 0.02%
594
178
$27K 0.02%
190
179
$27K 0.02%
+2,111
180
$26K 0.02%
438
181
$26K 0.02%
4,172
182
$25K 0.02%
290
183
$25K 0.02%
342
184
$25K 0.02%
167
185
$25K 0.02%
309
186
$24K 0.02%
300
187
$23K 0.01%
+195
188
$21K 0.01%
929
189
$21K 0.01%
461
190
$21K 0.01%
858
191
$21K 0.01%
522
192
$21K 0.01%
638
193
$21K 0.01%
148
194
$20K 0.01%
100
195
$20K 0.01%
435
196
$20K 0.01%
103
197
$20K 0.01%
438
198
$20K 0.01%
387
199
$19K 0.01%
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200
$19K 0.01%
+130
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