SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.08M
3
+$2.64M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.2M

Top Sells

1
+$7.16M
2
+$5.71M
3
+$4.37M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$1.23M
5
WTRG icon
Essential Utilities
WTRG
+$858K

Sector Composition

1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
244
+229
202
$19K 0.01%
629
-727
203
$19K 0.01%
+130
204
$19K 0.01%
+104
205
$18K 0.01%
283
206
$18K 0.01%
441
207
$18K 0.01%
1,317
-945
208
$18K 0.01%
353
209
$18K 0.01%
95
210
$17K 0.01%
215
-10,738
211
$17K 0.01%
524
-26,167
212
$17K 0.01%
212
213
$17K 0.01%
304
214
$17K 0.01%
429
215
$16K 0.01%
200
216
$16K 0.01%
+580
217
$16K 0.01%
67
218
$16K 0.01%
283
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219
$16K 0.01%
265
220
$15K 0.01%
308
221
$15K 0.01%
245
222
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223
$15K 0.01%
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224
$15K 0.01%
240
225
$15K 0.01%
+612
7 8
9
10 11