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
$66.2M
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$48.1K
2
+$47K
3
+$39.7K
4
WBA
Walgreens Boots Alliance
WBA
+$36.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8K

Top Sells

1
+$10.5M
2
+$9.77M
3
+$9.44M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$7.03M
5
IAU icon
iShares Gold Trust
IAU
+$6.01M

Sector Composition

1 Technology 9.38%
2 Energy 8.75%
3 Healthcare 8.41%
4 Financials 6.75%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
14
202
$1K ﹤0.01%
16
203
$1K ﹤0.01%
30
-25
204
$1K ﹤0.01%
+66
205
$1K ﹤0.01%
240
-89,800
206
$1K ﹤0.01%
16
207
$1K ﹤0.01%
15
208
$1K ﹤0.01%
12
-109
209
$1K ﹤0.01%
300
210
– –
-445
211
$0 ﹤0.01%
1
212
– –
-8,280
213
$0 ﹤0.01%
+1
214
$0 ﹤0.01%
14
215
– –
-14,839
216
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0
217
– –
-200
218
$0 ﹤0.01%
3
219
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-50
220
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222
$0 ﹤0.01%
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223
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-3
224
$0 ﹤0.01%
1
225
– –
-162
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9
10 11