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
$167M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.29M
3
+$4.91M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.71M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.65M

Top Sells

1
+$12.1M
2
+$5.9M
3
+$5.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.62M
5
FNI
First Trust Chindia ETF
FNI
+$2.64M

Sector Composition

1 Technology 4.9%
2 Energy 4.48%
3 Financials 3.36%
4 Healthcare 3.19%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.21%
246,013
-193,486
2
$11.3M 6.78%
177,427
-56,562
3
$7.34M 4.38%
235,520
-29,244
4
$6.97M 4.16%
+281,208
5
$6.81M 4.06%
113,413
-15,198
6
$6.24M 3.73%
110,830
+26,882
7
$5.29M 3.16%
+309,505
8
$5.12M 3.06%
90,156
-22,201
9
$4.93M 2.94%
67,724
+67,469
10
$4.91M 2.93%
153,127
-21,557
11
$4.71M 2.81%
+117,505
12
$4.7M 2.8%
245,083
+242,647
13
$2.71M 1.62%
65,544
+64,005
14
$2.65M 1.58%
43,449
-1,642
15
$2.62M 1.56%
48,513
-3,168
16
$2.62M 1.56%
26,821
-1,251
17
$2.58M 1.54%
88,347
-2,529
18
$2.57M 1.54%
55,198
-9,203
19
$2.45M 1.46%
37,323
+4,126
20
$2.22M 1.33%
29,287
-1,685
21
$2.04M 1.22%
10,878
-790
22
$1.94M 1.16%
16,953
+4,614
23
$1.75M 1.05%
16,158
+2,117
24
$1.66M 0.99%
12,907
-627
25
$1.49M 0.89%
10,942
+8,157
1
2 3 4 5