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
251
$2K ﹤0.01%
87
252
$2K ﹤0.01%
+63
253
$1K ﹤0.01%
+150
254
$1K ﹤0.01%
16
255
$1K ﹤0.01%
15
256
$1K ﹤0.01%
14
257
$1K ﹤0.01%
167
258
$1K ﹤0.01%
15
259
$1K ﹤0.01%
14
260
– –
-1,873
261
– –
-6,745
262
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0
263
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0
264
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-8,753
265
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-3,294
266
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0
267
$0 ﹤0.01%
6
268
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0
269
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-100
270
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0
271
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-63,494
272
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0
273
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0
274
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-10,174
275
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-10,222
9 10
11
12 13