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
$164M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Sells

1 +$15.3M
2 +$12.6M
3 +$12.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.63M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$6.38M

Sector Composition

1 Energy 4.41%
2 Consumer Staples 3.21%
3 Industrials 2.85%
4 Healthcare 2.78%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.6M 11.31%
183,089
+180,748
2
$18.2M 11.09%
648,462
-79,498
3
$9.87M 6.02%
192,458
-80,948
4
$6.54M 3.99%
+95,084
5
$6.29M 3.84%
+232,797
6
$6.22M 3.79%
173,632
-213,081
7
$6.19M 3.78%
+188,284
8
$6.08M 3.71%
+160,503
9
$5.76M 3.52%
+114,158
10
$3.64M 2.22%
75,188
+54,279
11
$3.34M 2.04%
+202,508
12
$2.71M 1.66%
+157,106
13
$2.64M 1.61%
+100,988
14
$2.63M 1.6%
53,729
+52,971
15
$2.19M 1.34%
+41,762
16
$2.06M 1.25%
35,451
+18,720
17
$1.87M 1.14%
14,052
+8,539
18
$1.82M 1.11%
+21,024
19
$1.81M 1.1%
15,348
+7,424
20
$1.76M 1.07%
20,175
+19,858
21
$1.75M 1.06%
+61,347
22
$1.35M 0.83%
+72,763
23
$1.35M 0.83%
101,467
-1,893
24
$1.35M 0.82%
16,003
+15,856
25
$1.33M 0.81%
+31,430