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
251
$5K ﹤0.01%
160
252
$5K ﹤0.01%
153
253
$5K ﹤0.01%
200
254
$5K ﹤0.01%
82
255
$4K ﹤0.01%
+75
256
$4K ﹤0.01%
+69
257
$4K ﹤0.01%
160
+64
258
$4K ﹤0.01%
170
259
$4K ﹤0.01%
500
260
$4K ﹤0.01%
100
261
$3K ﹤0.01%
62
262
$3K ﹤0.01%
+52
263
$3K ﹤0.01%
100
-300
264
$3K ﹤0.01%
50
265
$3K ﹤0.01%
250
266
$3K ﹤0.01%
250
267
$2K ﹤0.01%
87
268
$2K ﹤0.01%
39
269
$2K ﹤0.01%
75
-15
270
$2K ﹤0.01%
167
271
$2K ﹤0.01%
240
-32
272
$2K ﹤0.01%
32
273
$1K ﹤0.01%
16
274
$1K ﹤0.01%
5
275
$1K ﹤0.01%
3
9 10
11
12 13