SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
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
+$22.6M
2
+$22.2M
3
+$22.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.39M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

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
251
$3K ﹤0.01%
130
-12,619
252
$3K ﹤0.01%
250
253
$2K ﹤0.01%
87
254
$2K ﹤0.01%
39
255
$2K ﹤0.01%
167
256
$1K ﹤0.01%
16
257
$1K ﹤0.01%
5
258
$1K ﹤0.01%
3
259
$1K ﹤0.01%
8
260
$1K ﹤0.01%
15
261
$1K ﹤0.01%
1
262
$1K ﹤0.01%
14
263
$1K ﹤0.01%
15
264
$1K ﹤0.01%
32
265
$1K ﹤0.01%
14
266
– –
-585
267
– –
-501
268
– –
-453
269
– –
-16,798
270
– –
-123,198
271
– –
-100
272
– –
-83
273
– –
-17,385
274
– –
0
275
– –
-61,296
9 10
11
12 13