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
$158M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.29M
3
+$573K
4
F icon
Ford
F
+$501K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$311K

Top Sells

1
+$7.05M
2
+$6.54M
3
+$5.6M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.58M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.58M

Sector Composition

1 Technology 5.12%
2 Energy 4.63%
3 Healthcare 3.77%
4 Financials 3.55%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 13.16%
346,896
+337,211
2
$10.3M 6.5%
170,614
-11,586
3
$9.77M 6.18%
146,679
-98,195
4
$7.03M 4.44%
112,598
-485
5
$6.01M 3.8%
262,961
-20,846
6
$5.22M 3.3%
61,453
-5,992
7
$4.95M 3.13%
282,797
-25,253
8
$4.94M 3.12%
95,437
-13,576
9
$4.78M 3.02%
254,835
-22,553
10
$4.46M 2.82%
139,532
-13,475
11
$2.96M 1.87%
25,897
-831
12
$2.64M 1.67%
50,433
-4,515
13
$2.47M 1.56%
41,051
-3,024
14
$2.47M 1.56%
44,130
-4,174
15
$2.44M 1.54%
84,839
-6,233
16
$2.29M 1.45%
+38,231
17
$2.23M 1.41%
10,771
-23
18
$2.07M 1.31%
29,219
+4
19
$1.72M 1.09%
15,979
-417
20
$1.66M 1.05%
26,876
-7,745
21
$1.58M 1%
12,907
22
$1.53M 0.97%
19,728
23
$1.47M 0.93%
8,684
24
$1.41M 0.89%
34,343
-2,350
25
$1.4M 0.88%
10,793
-149
1
2 3 4 5