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
176
$35K 0.02%
148
177
$35K 0.02%
1,473
178
$35K 0.02%
1,530
179
$35K 0.02%
1,521
180
$35K 0.02%
904
-68,065
181
$34K 0.02%
447
182
$33K 0.02%
986
183
$33K 0.02%
+290
184
$31K 0.02%
438
185
$31K 0.02%
+522
186
$31K 0.02%
190
187
$30K 0.02%
270
-32
188
$30K 0.02%
522
189
$30K 0.02%
459
-375
190
$30K 0.02%
751
191
$30K 0.02%
371
192
$29K 0.02%
896
193
$28K 0.02%
195
194
$28K 0.02%
456
+167
195
$28K 0.02%
367
196
$27K 0.02%
4,172
197
$27K 0.02%
638
198
$26K 0.02%
2,246
+64
199
$26K 0.02%
640
200
$25K 0.01%
1,632
6 7
8
9 10