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
$161M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.99M
3
+$6.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.19M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.65M

Top Sells

1
+$18.2M
2
+$9.18M
3
+$3.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.69M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.64M

Sector Composition

1 Energy 3.89%
2 Technology 3.25%
3 Healthcare 3.19%
4 Industrials 3.12%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
175
227
$13K 0.01%
261
228
$13K 0.01%
193
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$12K 0.01%
147
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230
$11K 0.01%
+40
231
$11K 0.01%
200
232
$10K 0.01%
+282
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$9K 0.01%
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234
$9K 0.01%
368
+168
235
$9K 0.01%
179
236
$9K 0.01%
261
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237
$9K 0.01%
150
238
$8K 0.01%
200
239
$8K 0.01%
206
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240
$7K ﹤0.01%
150
241
$7K ﹤0.01%
+81
242
$6K ﹤0.01%
+75
243
$6K ﹤0.01%
+300
244
$6K ﹤0.01%
125
245
$5K ﹤0.01%
40
246
$5K ﹤0.01%
+150
247
$5K ﹤0.01%
+197
248
$5K ﹤0.01%
241
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249
$5K ﹤0.01%
199
250
$4K ﹤0.01%
62
8 9
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