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
$267M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.3M
3
+$28.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$24.1M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$9.23M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$15.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M

Sector Composition

1 Energy 5.13%
2 Financials 4.18%
3 Healthcare 4.04%
4 Consumer Discretionary 3.65%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 12.35%
590,231
+565,595
2
$29.6M 11.09%
1,007,147
+965,098
3
$28.2M 10.58%
+648,203
4
$25.3M 9.48%
977,316
+931,834
5
$9.23M 3.46%
+469,313
6
$4.55M 1.71%
+89,438
7
$4.52M 1.7%
126,229
+119,447
8
$4.5M 1.69%
+130,501
9
$4.47M 1.68%
+118,363
10
$4.43M 1.66%
+125,798
11
$4.02M 1.51%
+34,594
12
$3.62M 1.36%
+92,952
13
$3.24M 1.22%
29,416
+19,437
14
$3.13M 1.17%
29,386
-1,193
15
$3.08M 1.15%
36,502
-2,123
16
$2.98M 1.12%
126,282
-1,512
17
$2.96M 1.11%
49,262
-1,764
18
$2.87M 1.07%
24,011
-580
19
$2.86M 1.07%
37,207
-755
20
$2.86M 1.07%
36,134
-1,837
21
$2.81M 1.05%
63,580
+1,190
22
$2.76M 1.03%
22,459
+55
23
$2.71M 1.02%
28,568
-168
24
$2.69M 1.01%
42,219
-578
25
$2.69M 1.01%
27,360
+408
1
2 3 4 5