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
201
$12K ﹤0.01%
400
202
$11K ﹤0.01%
200
-149
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204
204
$10K ﹤0.01%
+135
205
$10K ﹤0.01%
103
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$9K ﹤0.01%
346
207
$9K ﹤0.01%
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$9K ﹤0.01%
100
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$9K ﹤0.01%
79
211
$8K ﹤0.01%
400
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111
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$8K ﹤0.01%
134
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$8K ﹤0.01%
+202
215
$8K ﹤0.01%
255
-7,841
216
$8K ﹤0.01%
+198
217
$8K ﹤0.01%
244
218
$7K ﹤0.01%
150
219
$7K ﹤0.01%
133
220
$7K ﹤0.01%
132
-400
221
$6K ﹤0.01%
163
222
$6K ﹤0.01%
280
223
$6K ﹤0.01%
153
224
$6K ﹤0.01%
100
225
$5K ﹤0.01%
2,350
+2,085
7 8
9
10 11