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
$126M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.7M
3
+$6.92M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$6.85M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.4M

Top Sells

1
+$739K
2
+$591K
3
+$498K
4
TAN icon
Invesco Solar ETF
TAN
+$440K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$421K

Sector Composition

1 Technology 5.65%
2 Energy 4.96%
3 Healthcare 4.41%
4 Financials 3.61%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 14.41%
+619,507
2
$12.7M 10.07%
212,015
+40,697
3
$10.7M 8.45%
+114,465
4
$6.92M 5.48%
+108,233
5
$6.85M 5.42%
+242,225
6
$3.4M 2.69%
+74,294
7
$2.98M 2.36%
57,525
-11,435
8
$2.9M 2.3%
24,593
+161
9
$2.73M 2.16%
24,759
+8,320
10
$2.06M 1.63%
10,739
+28
11
$2.02M 1.6%
36,993
-1,536
12
$1.79M 1.42%
28,068
-1,155
13
$1.58M 1.25%
12,814
-76
14
$1.39M 1.1%
4,885
+4,860
15
$1.38M 1.09%
8,624
-60
16
$1.37M 1.08%
71,785
+13,442
17
$1.31M 1.03%
19,590
-138
18
$1.2M 0.95%
10,789
-22
19
$1.18M 0.93%
10,975
+182
20
$1.14M 0.9%
40,789
+17,749
21
$1.12M 0.89%
23,862
+10,669
22
$1.03M 0.82%
10,224
-783
23
$1.01M 0.8%
5,317
-342
24
$945K 0.75%
11,818
-72
25
$928K 0.73%
33,623
-2,268
1
2 3 4 5