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
201
$19K 0.01%
466
202
$19K 0.01%
396
203
$18K 0.01%
200
204
$18K 0.01%
83
205
$17K 0.01%
200
206
$16K 0.01%
42
+10
207
$16K 0.01%
482
208
$15K 0.01%
633
+10
209
$15K 0.01%
50
-50
210
$15K 0.01%
171
+1
211
$15K 0.01%
79
-127
212
$14K 0.01%
+445
213
$14K 0.01%
300
214
$14K 0.01%
+100
215
$14K 0.01%
120
-130
216
$13K 0.01%
266
217
$12K 0.01%
261
218
$12K 0.01%
+121
219
$11K 0.01%
198
220
$11K 0.01%
66
221
$11K 0.01%
+60
222
$10K 0.01%
+20
223
$9K 0.01%
275
+4
224
$9K 0.01%
50
-50
225
$9K 0.01%
81
7 8
9
10 11