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
176
$29K 0.02%
638
177
$27K 0.02%
1,632
178
$27K 0.02%
2,300
+41
179
$27K 0.02%
+433
180
$27K 0.02%
462
+2
181
$27K 0.02%
594
182
$27K 0.02%
100
183
$26K 0.02%
+34
184
$26K 0.02%
313
185
$25K 0.02%
4,172
186
$25K 0.02%
640
187
$24K 0.02%
167
188
$24K 0.02%
234
-98
189
$24K 0.02%
694
190
$23K 0.01%
300
191
$23K 0.01%
502
192
$23K 0.01%
85
193
$22K 0.01%
283
194
$22K 0.01%
96
195
$22K 0.01%
+300
196
$21K 0.01%
244
197
$20K 0.01%
68
198
$20K 0.01%
636
-7,374
199
$20K 0.01%
304
200
$19K 0.01%
116
6 7
8
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