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
$160M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.12M
3
+$2.73M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.68M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.22M

Top Sells

1
+$7.17M
2
+$5.87M
3
+$4.42M
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$1.23M
5
AWK icon
American Water Works
AWK
+$849K

Sector Composition

1 Energy 3.58%
2 Technology 3.48%
3 Healthcare 3.34%
4 Industrials 3.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 16.52%
476,338
-7,020
2
$12.5M 7.84%
218,441
+9,441
3
$8.35M 5.22%
272,976
-14,114
4
$6.97M 4.36%
131,175
-4,232
5
$5.8M 3.63%
133,393
-12,397
6
$5.55M 3.47%
+82,968
7
$5.46M 3.42%
141,396
+29,400
8
$5.46M 3.41%
154,265
-13,472
9
$4.39M 2.75%
87,739
+62,352
10
$2.9M 1.82%
58,997
-7,277
11
$2.73M 1.71%
+71,052
12
$2.68M 1.68%
+77,533
13
$2.51M 1.57%
76,799
+37,099
14
$2.46M 1.54%
70,841
-12,254
15
$2.41M 1.51%
68,585
+29,698
16
$2.27M 1.42%
22,370
-70,456
17
$2.15M 1.35%
35,789
-3,193
18
$1.96M 1.23%
28,432
+5,587
19
$1.85M 1.16%
12,158
-344
20
$1.71M 1.07%
31,445
-1,072
21
$1.64M 1.03%
17,682
-2,169
22
$1.54M 0.96%
31,263
-4,857
23
$1.49M 0.93%
30,859
-8,590
24
$1.47M 0.92%
107,579
+6,726
25
$1.44M 0.9%
13,769
-407
1
2 3 4 5