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
$249M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24M
3
+$20.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.67M

Top Sells

1
+$29.6M
2
+$25.3M
3
+$5.96M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$5.15M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5M

Sector Composition

1 Energy 5.7%
2 Financials 4.66%
3 Healthcare 3.4%
4 Consumer Discretionary 3.26%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
62
227
$4K ﹤0.01%
250
228
$3K ﹤0.01%
50
229
$3K ﹤0.01%
500
230
$3K ﹤0.01%
250
231
$2K ﹤0.01%
87
232
$2K ﹤0.01%
39
233
$2K ﹤0.01%
90
-1,698
234
$2K ﹤0.01%
167
235
$2K ﹤0.01%
272
-1,936
236
$2K ﹤0.01%
96
-1,104
237
$2K ﹤0.01%
100
238
$2K ﹤0.01%
15
239
$1K ﹤0.01%
16
240
$1K ﹤0.01%
5
-813
241
$1K ﹤0.01%
3
242
$1K ﹤0.01%
8
243
$1K ﹤0.01%
15
244
$1K ﹤0.01%
1
245
$1K ﹤0.01%
11
-906
246
$1K ﹤0.01%
15
247
$1K ﹤0.01%
32
-100
248
$1K ﹤0.01%
14
249
$1K ﹤0.01%
12
250
– –
-33
8 9
10
11 12