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

Top Buys

1
+$19.4M
2
+$14.2M
3
+$3.66M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.11M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$2.84M

Top Sells

1
+$21.5M
2
+$19.4M
3
+$3.04M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.95M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.23M

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
251
$2K ﹤0.01%
87
252
$2K ﹤0.01%
+63
253
$1K ﹤0.01%
16
254
$1K ﹤0.01%
15
255
$1K ﹤0.01%
14
256
$1K ﹤0.01%
167
257
$1K ﹤0.01%
15
258
$1K ﹤0.01%
+150
259
$1K ﹤0.01%
14
260
– –
0
261
– –
0
262
– –
0
263
– –
-3,570
264
$0 ﹤0.01%
6
265
– –
0
266
– –
-100
267
– –
-63,494
268
– –
0
269
– –
0
270
– –
0
271
– –
0
272
– –
0
273
$0 ﹤0.01%
1
274
$0 ﹤0.01%
4
275
– –
0
9 10
11
12 13