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
$126M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.7M
3
+$6.92M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.85M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.4M

Top Sells

1
+$739K
2
+$591K
3
+$498K
4
TAN icon
Invesco Solar ETF
TAN
+$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$421K

Sector Composition

1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K 0.01%
33
202
$7K 0.01%
197
203
$6K ﹤0.01%
24
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$6K ﹤0.01%
200
205
$5K ﹤0.01%
+4
206
$5K ﹤0.01%
62
207
$5K ﹤0.01%
46
-2,030
208
$5K ﹤0.01%
+100
209
$5K ﹤0.01%
149
+3
210
$5K ﹤0.01%
50
211
$5K ﹤0.01%
245
+1
212
$4K ﹤0.01%
69
-489
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$4K ﹤0.01%
10
214
$4K ﹤0.01%
34
-239
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$3K ﹤0.01%
25
216
$3K ﹤0.01%
106
+2
217
$2K ﹤0.01%
+60
218
$2K ﹤0.01%
87
219
$2K ﹤0.01%
14
220
$2K ﹤0.01%
16
221
$1K ﹤0.01%
16
222
$1K ﹤0.01%
30
223
$1K ﹤0.01%
32
224
$1K ﹤0.01%
14
225
$1K ﹤0.01%
14
7 8
9
10 11