SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
1-Year Return
2.66%
This Quarter Return
+3.85%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$178M
AUM Growth
-$10.8M
(-5.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
293
New
31
Increased
37
Reduced
81
Closed
27
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$17.9M |
| 2 |
Western Digital
WDC
|
$775K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$755K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$642K |
| 5 |
TSMC
TSM
|
$601K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.12% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 3.99% |
