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
$172M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.7M
3
+$3.78M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.01M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$2.98M

Top Sells

1
+$21.6M
2
+$19.6M
3
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.91M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.35M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.96%
3 Industrials 2.69%
4 Energy 2.5%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
111
227
$10K 0.01%
+450
228
$10K 0.01%
261
229
$8K ﹤0.01%
400
230
$8K ﹤0.01%
244
231
$7K ﹤0.01%
134
232
$7K ﹤0.01%
462
-192,191
233
$6K ﹤0.01%
150
234
$6K ﹤0.01%
207
-23
235
$6K ﹤0.01%
200
236
$5K ﹤0.01%
+200
237
$5K ﹤0.01%
158
238
$5K ﹤0.01%
318
-36
239
$5K ﹤0.01%
500
-500
240
$5K ﹤0.01%
1,500
241
$5K ﹤0.01%
156
242
$4K ﹤0.01%
62
243
$4K ﹤0.01%
100
244
$4K ﹤0.01%
+100
245
$4K ﹤0.01%
300
246
$4K ﹤0.01%
70
247
$4K ﹤0.01%
100
248
$3K ﹤0.01%
+200
249
$3K ﹤0.01%
50
250
$3K ﹤0.01%
80
8 9
10
11 12