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
176
$20K 0.02%
640
177
$19K 0.02%
+476
178
$19K 0.02%
+670
179
$19K 0.02%
4,240
+4,000
180
$19K 0.02%
+100
181
$18K 0.01%
1,000
+500
182
$18K 0.01%
304
183
$17K 0.01%
308
-1,044
184
$15K 0.01%
466
185
$15K 0.01%
443
-3,260
186
$15K 0.01%
482
187
$15K 0.01%
280
+1
188
$15K 0.01%
120
189
$14K 0.01%
74
190
$14K 0.01%
266
191
$14K 0.01%
79
192
$14K 0.01%
+100
193
$13K 0.01%
66
194
$13K 0.01%
659
+14
195
$11K 0.01%
261
196
$10K 0.01%
198
197
$9K 0.01%
254
198
$9K 0.01%
285
+5
199
$9K 0.01%
81
200
$8K 0.01%
75
6 7
8
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