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
$216M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$22M
3
+$21.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.3M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.94M

Sector Composition

1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+156
227
$7K ﹤0.01%
150
228
$7K ﹤0.01%
280
229
$7K ﹤0.01%
+100
230
$7K ﹤0.01%
134
231
$7K ﹤0.01%
798
232
$7K ﹤0.01%
135
233
$7K ﹤0.01%
256
234
$6K ﹤0.01%
131
-14,781
235
$6K ﹤0.01%
140
236
$6K ﹤0.01%
77
237
$5K ﹤0.01%
158
-2
238
$5K ﹤0.01%
200
239
$5K ﹤0.01%
82
240
$5K ﹤0.01%
100
241
$4K ﹤0.01%
500
242
$4K ﹤0.01%
141
+66
243
$4K ﹤0.01%
152
-8
244
$4K ﹤0.01%
250
245
$4K ﹤0.01%
170
246
$4K ﹤0.01%
70
-30
247
$3K ﹤0.01%
62
248
$3K ﹤0.01%
100
-100
249
$3K ﹤0.01%
50
250
$3K ﹤0.01%
+500
8 9
10
11 12