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
$252M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.3M
3
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.73M
5
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
+$3.58M

Top Sells

1
+$26.2M
2
+$24.4M
3
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
199
227
$10K ﹤0.01%
1,000
228
$9K ﹤0.01%
133
229
$9K ﹤0.01%
111
230
$9K ﹤0.01%
+200
231
$9K ﹤0.01%
400
232
$9K ﹤0.01%
79
233
$9K ﹤0.01%
+400
234
$9K ﹤0.01%
200
235
$8K ﹤0.01%
100
-100
236
$8K ﹤0.01%
400
237
$8K ﹤0.01%
134
238
$8K ﹤0.01%
160
239
$8K ﹤0.01%
135
240
$8K ﹤0.01%
256
241
$8K ﹤0.01%
+201
242
$8K ﹤0.01%
244
243
$7K ﹤0.01%
150
244
$7K ﹤0.01%
+100
245
$7K ﹤0.01%
100
246
$6K ﹤0.01%
280
247
$6K ﹤0.01%
100
-100
248
$6K ﹤0.01%
+100
249
$6K ﹤0.01%
140
250
$6K ﹤0.01%
77
8 9
10
11 12